0000036104 2026-01-01 2026-06-30 0000036104 dei:FormerAddressMember 2026-01-01 2026-06-30 0000036104 us-gaap:CommonStockMember 2026-01-01 2026-06-30 0000036104 us-gaap:SeriesAPreferredStockMember 2026-01-01 2026-06-30 0000036104 us-gaap:SeriesBPreferredStockMember 2026-01-01 2026-06-30 0000036104 usb:SeriesKPreferredStockMember 2026-01-01 2026-06-30 0000036104 usb:SeriesLPreferredStockMember 2026-01-01 2026-06-30 0000036104 usb:SeriesMPreferredStockMember 2026-01-01 2026-06-30 0000036104 usb:SeriesOPreferredStockMember 2026-01-01 2026-06-30 0000036104 usb:SeriesCCSeniorFloatingMember 2026-01-01 2026-06-30 0000036104 usb:SeriesCCSeniorFixedToFloatingMember 2026-01-01 2026-06-30 0000036104 2026-07-31 0000036104 2026-06-30 0000036104 2025-12-31 0000036104 us-gaap:AssetPledgedAsCollateralWithRightMember 2026-06-30 0000036104 us-gaap:AssetPledgedAsCollateralWithRightMember 2025-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember 2025-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember 2025-12-31 0000036104 2026-04-01 2026-06-30 0000036104 2025-04-01 2025-06-30 0000036104 2025-01-01 2025-06-30 0000036104 us-gaap:CommonStockMember 2025-03-31 0000036104 us-gaap:PreferredStockMember 2025-03-31 0000036104 us-gaap:AdditionalPaidInCapitalMember 2025-03-31 0000036104 us-gaap:RetainedEarningsMember 2025-03-31 0000036104 us-gaap:TreasuryStockCommonMember 2025-03-31 0000036104 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-03-31 0000036104 us-gaap:ParentMember 2025-03-31 0000036104 us-gaap:NoncontrollingInterestMember 2025-03-31 0000036104 2025-03-31 0000036104 us-gaap:RetainedEarningsMember 2025-04-01 2025-06-30 0000036104 us-gaap:ParentMember 2025-04-01 2025-06-30 0000036104 us-gaap:NoncontrollingInterestMember 2025-04-01 2025-06-30 0000036104 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-04-01 2025-06-30 0000036104 us-gaap:AdditionalPaidInCapitalMember 2025-04-01 2025-06-30 0000036104 us-gaap:TreasuryStockCommonMember 2025-04-01 2025-06-30 0000036104 us-gaap:CommonStockMember 2025-04-01 2025-06-30 0000036104 us-gaap:CommonStockMember 2025-06-30 0000036104 us-gaap:PreferredStockMember 2025-06-30 0000036104 us-gaap:AdditionalPaidInCapitalMember 2025-06-30 0000036104 us-gaap:RetainedEarningsMember 2025-06-30 0000036104 us-gaap:TreasuryStockCommonMember 2025-06-30 0000036104 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-06-30 0000036104 us-gaap:ParentMember 2025-06-30 0000036104 us-gaap:NoncontrollingInterestMember 2025-06-30 0000036104 2025-06-30 0000036104 us-gaap:CommonStockMember 2026-03-31 0000036104 us-gaap:PreferredStockMember 2026-03-31 0000036104 us-gaap:AdditionalPaidInCapitalMember 2026-03-31 0000036104 us-gaap:RetainedEarningsMember 2026-03-31 0000036104 us-gaap:TreasuryStockCommonMember 2026-03-31 0000036104 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2026-03-31 0000036104 us-gaap:ParentMember 2026-03-31 0000036104 us-gaap:NoncontrollingInterestMember 2026-03-31 0000036104 2026-03-31 0000036104 us-gaap:RetainedEarningsMember 2026-04-01 2026-06-30 0000036104 us-gaap:ParentMember 2026-04-01 2026-06-30 0000036104 us-gaap:NoncontrollingInterestMember 2026-04-01 2026-06-30 0000036104 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2026-04-01 2026-06-30 0000036104 us-gaap:CommonStockMember 2026-04-01 2026-06-30 0000036104 us-gaap:AdditionalPaidInCapitalMember 2026-04-01 2026-06-30 0000036104 us-gaap:TreasuryStockCommonMember 2026-04-01 2026-06-30 0000036104 us-gaap:CommonStockMember 2026-06-30 0000036104 us-gaap:PreferredStockMember 2026-06-30 0000036104 us-gaap:AdditionalPaidInCapitalMember 2026-06-30 0000036104 us-gaap:RetainedEarningsMember 2026-06-30 0000036104 us-gaap:TreasuryStockCommonMember 2026-06-30 0000036104 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2026-06-30 0000036104 us-gaap:ParentMember 2026-06-30 0000036104 us-gaap:NoncontrollingInterestMember 2026-06-30 0000036104 us-gaap:CommonStockMember 2024-12-31 0000036104 us-gaap:PreferredStockMember 2024-12-31 0000036104 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0000036104 us-gaap:RetainedEarningsMember 2024-12-31 0000036104 us-gaap:TreasuryStockCommonMember 2024-12-31 0000036104 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0000036104 us-gaap:ParentMember 2024-12-31 0000036104 us-gaap:NoncontrollingInterestMember 2024-12-31 0000036104 2024-12-31 0000036104 us-gaap:RetainedEarningsMember 2025-01-01 2025-06-30 0000036104 us-gaap:ParentMember 2025-01-01 2025-06-30 0000036104 us-gaap:NoncontrollingInterestMember 2025-01-01 2025-06-30 0000036104 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-01-01 2025-06-30 0000036104 us-gaap:CommonStockMember 2025-01-01 2025-06-30 0000036104 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-06-30 0000036104 us-gaap:TreasuryStockCommonMember 2025-01-01 2025-06-30 0000036104 us-gaap:CommonStockMember 2025-12-31 0000036104 us-gaap:PreferredStockMember 2025-12-31 0000036104 us-gaap:AdditionalPaidInCapitalMember 2025-12-31 0000036104 us-gaap:RetainedEarningsMember 2025-12-31 0000036104 us-gaap:TreasuryStockCommonMember 2025-12-31 0000036104 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-12-31 0000036104 us-gaap:ParentMember 2025-12-31 0000036104 us-gaap:NoncontrollingInterestMember 2025-12-31 0000036104 us-gaap:RetainedEarningsMember 2026-01-01 2026-06-30 0000036104 us-gaap:ParentMember 2026-01-01 2026-06-30 0000036104 us-gaap:NoncontrollingInterestMember 2026-01-01 2026-06-30 0000036104 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2026-01-01 2026-06-30 0000036104 us-gaap:CommonStockMember 2026-01-01 2026-06-30 0000036104 us-gaap:AdditionalPaidInCapitalMember 2026-01-01 2026-06-30 0000036104 us-gaap:TreasuryStockCommonMember 2026-01-01 2026-06-30 0000036104 us-gaap:SeriesAPreferredStockMember 2025-04-01 2025-06-30 0000036104 us-gaap:SeriesBPreferredStockMember 2025-04-01 2025-06-30 0000036104 usb:SeriesKPreferredStockMember 2025-04-01 2025-06-30 0000036104 usb:SeriesLPreferredStockMember 2025-04-01 2025-06-30 0000036104 usb:SeriesMPreferredStockMember 2025-04-01 2025-06-30 0000036104 usb:SeriesNPreferredStockMember 2025-04-01 2025-06-30 0000036104 usb:SeriesOPreferredStockMember 2025-04-01 2025-06-30 0000036104 us-gaap:SeriesAPreferredStockMember 2026-04-01 2026-06-30 0000036104 us-gaap:SeriesBPreferredStockMember 2026-04-01 2026-06-30 0000036104 usb:SeriesKPreferredStockMember 2026-04-01 2026-06-30 0000036104 usb:SeriesLPreferredStockMember 2026-04-01 2026-06-30 0000036104 usb:SeriesMPreferredStockMember 2026-04-01 2026-06-30 0000036104 usb:SeriesNPreferredStockMember 2026-04-01 2026-06-30 0000036104 usb:SeriesOPreferredStockMember 2026-04-01 2026-06-30 0000036104 us-gaap:SeriesAPreferredStockMember 2025-01-01 2025-06-30 0000036104 us-gaap:SeriesBPreferredStockMember 2025-01-01 2025-06-30 0000036104 usb:SeriesJPreferredStockMember 2025-01-01 2025-06-30 0000036104 usb:SeriesKPreferredStockMember 2025-01-01 2025-06-30 0000036104 usb:SeriesLPreferredStockMember 2025-01-01 2025-06-30 0000036104 usb:SeriesMPreferredStockMember 2025-01-01 2025-06-30 0000036104 usb:SeriesNPreferredStockMember 2025-01-01 2025-06-30 0000036104 usb:SeriesOPreferredStockMember 2025-01-01 2025-06-30 0000036104 usb:SeriesJPreferredStockMember 2026-01-01 2026-06-30 0000036104 usb:SeriesNPreferredStockMember 2026-01-01 2026-06-30 0000036104 usb:BTIGMember 2026-06-01 2026-06-01 0000036104 usb:BTIGMember 2026-06-01 0000036104 us-gaap:USTreasuryAndGovernmentMember 2026-06-30 0000036104 us-gaap:USTreasuryAndGovernmentMember 2025-12-31 0000036104 us-gaap:ResidentialMortgageBackedSecuritiesMember us-gaap:AgencySecuritiesMember 2026-06-30 0000036104 us-gaap:ResidentialMortgageBackedSecuritiesMember us-gaap:AgencySecuritiesMember 2025-12-31 0000036104 us-gaap:CommercialMortgageBackedSecuritiesMember us-gaap:AgencySecuritiesMember 2026-06-30 0000036104 us-gaap:CommercialMortgageBackedSecuritiesMember us-gaap:AgencySecuritiesMember 2025-12-31 0000036104 us-gaap:OtherDebtSecuritiesMember 2026-06-30 0000036104 us-gaap:OtherDebtSecuritiesMember 2025-12-31 0000036104 us-gaap:CommercialMortgageBackedSecuritiesMember usb:NonAgencySecuritiesMember 2026-06-30 0000036104 us-gaap:CommercialMortgageBackedSecuritiesMember usb:NonAgencySecuritiesMember 2025-12-31 0000036104 us-gaap:AssetBackedSecuritiesMember 2026-06-30 0000036104 us-gaap:AssetBackedSecuritiesMember 2025-12-31 0000036104 us-gaap:USStatesAndPoliticalSubdivisionsMember 2026-06-30 0000036104 us-gaap:USStatesAndPoliticalSubdivisionsMember 2025-12-31 0000036104 usb:ExcludingPortfolioLevelBasisAdjustmentsMember 2026-06-30 0000036104 usb:ExcludingPortfolioLevelBasisAdjustmentsMember 2025-12-31 0000036104 us-gaap:AssetPledgedAsCollateralMember 2026-06-30 0000036104 us-gaap:AssetPledgedAsCollateralMember 2025-12-31 0000036104 us-gaap:ResidentialMortgageBackedSecuritiesMember 2026-06-30 0000036104 us-gaap:USTreasuryAndGovernmentMember 2026-01-01 2026-06-30 0000036104 us-gaap:MortgageBackedSecuritiesMember 2026-06-30 0000036104 us-gaap:MortgageBackedSecuritiesMember 2026-01-01 2026-06-30 0000036104 us-gaap:OtherDebtSecuritiesMember 2026-01-01 2026-06-30 0000036104 us-gaap:AssetBackedSecuritiesMember 2026-01-01 2026-06-30 0000036104 us-gaap:USStatesAndPoliticalSubdivisionsMember 2026-01-01 2026-06-30 0000036104 2025-01-01 2025-09-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialLoanMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialLoanMember 2025-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLeaseFinancingLoanMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLeaseFinancingLoanMember 2025-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:RealEstateLoanMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:RealEstateLoanMember 2025-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:ConstructionLoansMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:ConstructionLoansMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialHomeEquityFirstLiensLoanMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialHomeEquityFirstLiensLoanMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ConsumerRetailLeasingLoanMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ConsumerRetailLeasingLoanMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ConsumerHomeEquityAndSecondMortgagesLoanMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ConsumerHomeEquityAndSecondMortgagesLoanMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ConsumerRevolvingCreditLoanMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ConsumerRevolvingCreditLoanMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ConsumerInstallmentLoanMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ConsumerInstallmentLoanMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:AutomobileLoanMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:AutomobileLoanMember 2025-12-31 0000036104 us-gaap:FederalHomeLoanBankAdvancesMember 2026-06-30 0000036104 us-gaap:FederalHomeLoanBankAdvancesMember 2025-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember 2026-03-31 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember 2026-03-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember 2026-03-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember 2026-03-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember 2026-03-31 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember 2026-04-01 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember 2026-04-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember 2026-04-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember 2026-04-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember 2026-04-01 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember 2025-03-31 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember 2025-03-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember 2025-03-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember 2025-03-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember 2025-03-31 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember 2025-04-01 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember 2025-04-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember 2025-04-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember 2025-04-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember 2025-04-01 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember 2026-01-01 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember 2026-01-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember 2026-01-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember 2026-01-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember 2026-01-01 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember 2024-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember 2024-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember 2024-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember 2024-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember 2024-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember 2025-01-01 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember 2025-01-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember 2025-01-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember 2025-01-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember 2025-01-01 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesAndOtherRetailLoansSecuredBy14FamilyPropertiesMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoansAndJuniorLiensSecuredBy14FamilyPropertiesMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:FirstLienMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansNotSecuredBy14FamilyPropertiesMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:FinancialAssetNotPastDueMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember usb:FinancingReceivables30To89DaysPastDueMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2026-06-30 0000036104 us-gaap:NonperformingFinancingReceivableMember us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:FinancialAssetNotPastDueMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember usb:FinancingReceivables30To89DaysPastDueMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2026-06-30 0000036104 us-gaap:NonperformingFinancingReceivableMember us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:FinancialAssetNotPastDueMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember usb:FinancingReceivables30To89DaysPastDueMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2026-06-30 0000036104 us-gaap:NonperformingFinancingReceivableMember us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:FinancialAssetNotPastDueMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember usb:FinancingReceivables30To89DaysPastDueMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2026-06-30 0000036104 us-gaap:NonperformingFinancingReceivableMember us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:FinancialAssetNotPastDueMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember usb:FinancingReceivables30To89DaysPastDueMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2026-06-30 0000036104 us-gaap:NonperformingFinancingReceivableMember us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember 2026-06-30 0000036104 us-gaap:FinancialAssetNotPastDueMember 2026-06-30 0000036104 usb:FinancingReceivables30To89DaysPastDueMember 2026-06-30 0000036104 us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2026-06-30 0000036104 us-gaap:NonperformingFinancingReceivableMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:FinancialAssetNotPastDueMember 2025-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember usb:FinancingReceivables30To89DaysPastDueMember 2025-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2025-12-31 0000036104 us-gaap:NonperformingFinancingReceivableMember us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember 2025-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:FinancialAssetNotPastDueMember 2025-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember usb:FinancingReceivables30To89DaysPastDueMember 2025-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2025-12-31 0000036104 us-gaap:NonperformingFinancingReceivableMember us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:FinancialAssetNotPastDueMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember usb:FinancingReceivables30To89DaysPastDueMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2025-12-31 0000036104 us-gaap:NonperformingFinancingReceivableMember us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:FinancialAssetNotPastDueMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember usb:FinancingReceivables30To89DaysPastDueMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2025-12-31 0000036104 us-gaap:NonperformingFinancingReceivableMember us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:FinancialAssetNotPastDueMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember usb:FinancingReceivables30To89DaysPastDueMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2025-12-31 0000036104 us-gaap:NonperformingFinancingReceivableMember us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember 2025-12-31 0000036104 us-gaap:FinancialAssetNotPastDueMember 2025-12-31 0000036104 usb:FinancingReceivables30To89DaysPastDueMember 2025-12-31 0000036104 us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2025-12-31 0000036104 us-gaap:NonperformingFinancingReceivableMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2025-12-31 0000036104 us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2026-04-01 2026-06-30 0000036104 us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2025-04-01 2025-06-30 0000036104 us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2026-01-01 2026-06-30 0000036104 us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2025-01-01 2025-06-30 0000036104 us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember 2026-06-30 0000036104 us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember 2025-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:PassMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:SpecialMentionMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:SubstandardMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:CriticizedMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:PassMember 2025-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:SpecialMentionMember 2025-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:SubstandardMember 2025-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:CriticizedMember 2025-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:PassMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:SpecialMentionMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:SubstandardMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:CriticizedMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:PassMember 2025-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:SpecialMentionMember 2025-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:SubstandardMember 2025-12-31 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:CriticizedMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:PassMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:SpecialMentionMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:SubstandardMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:CriticizedMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:PassMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:SpecialMentionMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:SubstandardMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:CriticizedMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:PassMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:SpecialMentionMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:SubstandardMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:CriticizedMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:PassMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:SpecialMentionMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:SubstandardMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:CriticizedMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:PassMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:SpecialMentionMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:SubstandardMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:CriticizedMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:PassMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:SpecialMentionMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:SubstandardMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:CriticizedMember 2025-12-31 0000036104 us-gaap:PassMember 2026-06-30 0000036104 us-gaap:SpecialMentionMember 2026-06-30 0000036104 us-gaap:SubstandardMember 2026-06-30 0000036104 us-gaap:CriticizedMember 2026-06-30 0000036104 us-gaap:PassMember 2025-12-31 0000036104 us-gaap:SpecialMentionMember 2025-12-31 0000036104 us-gaap:SubstandardMember 2025-12-31 0000036104 us-gaap:CriticizedMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:PassMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:PassMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2026-01-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:PassMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2025-12-31 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:PassMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2025-01-01 2025-09-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:ContractualInterestRateReductionMember 2026-04-01 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:PaymentDeferralMember 2026-04-01 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:ExtendedMaturityMember 2026-04-01 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember usb:MultipleModificationMember 2026-04-01 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:ContractualInterestRateReductionMember 2026-04-01 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:PaymentDeferralMember 2026-04-01 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:ExtendedMaturityMember 2026-04-01 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember usb:MultipleModificationMember 2026-04-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:ContractualInterestRateReductionMember 2026-04-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:PaymentDeferralMember 2026-04-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:ExtendedMaturityMember 2026-04-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember usb:MultipleModificationMember 2026-04-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:ContractualInterestRateReductionMember 2026-04-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:PaymentDeferralMember 2026-04-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:ExtendedMaturityMember 2026-04-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember usb:MultipleModificationMember 2026-04-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:ContractualInterestRateReductionMember 2026-04-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:PaymentDeferralMember 2026-04-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:ExtendedMaturityMember 2026-04-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember usb:MultipleModificationMember 2026-04-01 2026-06-30 0000036104 us-gaap:ContractualInterestRateReductionMember usb:LoansExcludingLoansPurchasedFromGovernmentNationalMortgageAssociationMortgagePoolsMember 2026-04-01 2026-06-30 0000036104 us-gaap:PaymentDeferralMember usb:LoansExcludingLoansPurchasedFromGovernmentNationalMortgageAssociationMortgagePoolsMember 2026-04-01 2026-06-30 0000036104 us-gaap:ExtendedMaturityMember usb:LoansExcludingLoansPurchasedFromGovernmentNationalMortgageAssociationMortgagePoolsMember 2026-04-01 2026-06-30 0000036104 usb:MultipleModificationMember usb:LoansExcludingLoansPurchasedFromGovernmentNationalMortgageAssociationMortgagePoolsMember 2026-04-01 2026-06-30 0000036104 usb:LoansExcludingLoansPurchasedFromGovernmentNationalMortgageAssociationMortgagePoolsMember 2026-04-01 2026-06-30 0000036104 us-gaap:ContractualInterestRateReductionMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2026-04-01 2026-06-30 0000036104 us-gaap:PaymentDeferralMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2026-04-01 2026-06-30 0000036104 us-gaap:ExtendedMaturityMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2026-04-01 2026-06-30 0000036104 usb:MultipleModificationMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2026-04-01 2026-06-30 0000036104 us-gaap:ContractualInterestRateReductionMember 2026-04-01 2026-06-30 0000036104 us-gaap:PaymentDeferralMember 2026-04-01 2026-06-30 0000036104 us-gaap:ExtendedMaturityMember 2026-04-01 2026-06-30 0000036104 usb:MultipleModificationMember 2026-04-01 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:ContractualInterestRateReductionMember 2025-04-01 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:PaymentDeferralMember 2025-04-01 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:ExtendedMaturityMember 2025-04-01 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember usb:MultipleModificationMember 2025-04-01 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:ContractualInterestRateReductionMember 2025-04-01 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:PaymentDeferralMember 2025-04-01 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:ExtendedMaturityMember 2025-04-01 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember usb:MultipleModificationMember 2025-04-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:ContractualInterestRateReductionMember 2025-04-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:PaymentDeferralMember 2025-04-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:ExtendedMaturityMember 2025-04-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember usb:MultipleModificationMember 2025-04-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:ContractualInterestRateReductionMember 2025-04-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:PaymentDeferralMember 2025-04-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:ExtendedMaturityMember 2025-04-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember usb:MultipleModificationMember 2025-04-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:ContractualInterestRateReductionMember 2025-04-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:PaymentDeferralMember 2025-04-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:ExtendedMaturityMember 2025-04-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember usb:MultipleModificationMember 2025-04-01 2025-06-30 0000036104 us-gaap:ContractualInterestRateReductionMember usb:LoansExcludingLoansPurchasedFromGovernmentNationalMortgageAssociationMortgagePoolsMember 2025-04-01 2025-06-30 0000036104 us-gaap:PaymentDeferralMember usb:LoansExcludingLoansPurchasedFromGovernmentNationalMortgageAssociationMortgagePoolsMember 2025-04-01 2025-06-30 0000036104 us-gaap:ExtendedMaturityMember usb:LoansExcludingLoansPurchasedFromGovernmentNationalMortgageAssociationMortgagePoolsMember 2025-04-01 2025-06-30 0000036104 usb:MultipleModificationMember usb:LoansExcludingLoansPurchasedFromGovernmentNationalMortgageAssociationMortgagePoolsMember 2025-04-01 2025-06-30 0000036104 usb:LoansExcludingLoansPurchasedFromGovernmentNationalMortgageAssociationMortgagePoolsMember 2025-04-01 2025-06-30 0000036104 us-gaap:ContractualInterestRateReductionMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2025-04-01 2025-06-30 0000036104 us-gaap:PaymentDeferralMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2025-04-01 2025-06-30 0000036104 us-gaap:ExtendedMaturityMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2025-04-01 2025-06-30 0000036104 usb:MultipleModificationMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2025-04-01 2025-06-30 0000036104 us-gaap:ContractualInterestRateReductionMember 2025-04-01 2025-06-30 0000036104 us-gaap:PaymentDeferralMember 2025-04-01 2025-06-30 0000036104 us-gaap:ExtendedMaturityMember 2025-04-01 2025-06-30 0000036104 usb:MultipleModificationMember 2025-04-01 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:ContractualInterestRateReductionMember 2026-01-01 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:PaymentDeferralMember 2026-01-01 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:ExtendedMaturityMember 2026-01-01 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember usb:MultipleModificationMember 2026-01-01 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:ContractualInterestRateReductionMember 2026-01-01 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:PaymentDeferralMember 2026-01-01 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:ExtendedMaturityMember 2026-01-01 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember usb:MultipleModificationMember 2026-01-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:ContractualInterestRateReductionMember 2026-01-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:PaymentDeferralMember 2026-01-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:ExtendedMaturityMember 2026-01-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember usb:MultipleModificationMember 2026-01-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:ContractualInterestRateReductionMember 2026-01-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:PaymentDeferralMember 2026-01-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:ExtendedMaturityMember 2026-01-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember usb:MultipleModificationMember 2026-01-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:ContractualInterestRateReductionMember 2026-01-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:PaymentDeferralMember 2026-01-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:ExtendedMaturityMember 2026-01-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember usb:MultipleModificationMember 2026-01-01 2026-06-30 0000036104 us-gaap:ContractualInterestRateReductionMember usb:LoansExcludingLoansPurchasedFromGovernmentNationalMortgageAssociationMortgagePoolsMember 2026-01-01 2026-06-30 0000036104 us-gaap:PaymentDeferralMember usb:LoansExcludingLoansPurchasedFromGovernmentNationalMortgageAssociationMortgagePoolsMember 2026-01-01 2026-06-30 0000036104 us-gaap:ExtendedMaturityMember usb:LoansExcludingLoansPurchasedFromGovernmentNationalMortgageAssociationMortgagePoolsMember 2026-01-01 2026-06-30 0000036104 usb:MultipleModificationMember usb:LoansExcludingLoansPurchasedFromGovernmentNationalMortgageAssociationMortgagePoolsMember 2026-01-01 2026-06-30 0000036104 usb:LoansExcludingLoansPurchasedFromGovernmentNationalMortgageAssociationMortgagePoolsMember 2026-01-01 2026-06-30 0000036104 us-gaap:ContractualInterestRateReductionMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2026-01-01 2026-06-30 0000036104 us-gaap:PaymentDeferralMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2026-01-01 2026-06-30 0000036104 us-gaap:ExtendedMaturityMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2026-01-01 2026-06-30 0000036104 usb:MultipleModificationMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2026-01-01 2026-06-30 0000036104 us-gaap:ContractualInterestRateReductionMember 2026-01-01 2026-06-30 0000036104 us-gaap:PaymentDeferralMember 2026-01-01 2026-06-30 0000036104 us-gaap:ExtendedMaturityMember 2026-01-01 2026-06-30 0000036104 usb:MultipleModificationMember 2026-01-01 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:ContractualInterestRateReductionMember 2025-01-01 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:PaymentDeferralMember 2025-01-01 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:ExtendedMaturityMember 2025-01-01 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember usb:MultipleModificationMember 2025-01-01 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:ContractualInterestRateReductionMember 2025-01-01 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:PaymentDeferralMember 2025-01-01 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:ExtendedMaturityMember 2025-01-01 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember usb:MultipleModificationMember 2025-01-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:ContractualInterestRateReductionMember 2025-01-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:PaymentDeferralMember 2025-01-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:ExtendedMaturityMember 2025-01-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember usb:MultipleModificationMember 2025-01-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:ContractualInterestRateReductionMember 2025-01-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:PaymentDeferralMember 2025-01-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:ExtendedMaturityMember 2025-01-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember usb:MultipleModificationMember 2025-01-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:ContractualInterestRateReductionMember 2025-01-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:PaymentDeferralMember 2025-01-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:ExtendedMaturityMember 2025-01-01 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember usb:MultipleModificationMember 2025-01-01 2025-06-30 0000036104 us-gaap:ContractualInterestRateReductionMember usb:LoansExcludingLoansPurchasedFromGovernmentNationalMortgageAssociationMortgagePoolsMember 2025-01-01 2025-06-30 0000036104 us-gaap:PaymentDeferralMember usb:LoansExcludingLoansPurchasedFromGovernmentNationalMortgageAssociationMortgagePoolsMember 2025-01-01 2025-06-30 0000036104 us-gaap:ExtendedMaturityMember usb:LoansExcludingLoansPurchasedFromGovernmentNationalMortgageAssociationMortgagePoolsMember 2025-01-01 2025-06-30 0000036104 usb:MultipleModificationMember usb:LoansExcludingLoansPurchasedFromGovernmentNationalMortgageAssociationMortgagePoolsMember 2025-01-01 2025-06-30 0000036104 usb:LoansExcludingLoansPurchasedFromGovernmentNationalMortgageAssociationMortgagePoolsMember 2025-01-01 2025-06-30 0000036104 us-gaap:ContractualInterestRateReductionMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2025-01-01 2025-06-30 0000036104 us-gaap:PaymentDeferralMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2025-01-01 2025-06-30 0000036104 us-gaap:ExtendedMaturityMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2025-01-01 2025-06-30 0000036104 usb:MultipleModificationMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2025-01-01 2025-06-30 0000036104 us-gaap:ContractualInterestRateReductionMember 2025-01-01 2025-06-30 0000036104 us-gaap:PaymentDeferralMember 2025-01-01 2025-06-30 0000036104 us-gaap:ExtendedMaturityMember 2025-01-01 2025-06-30 0000036104 usb:MultipleModificationMember 2025-01-01 2025-06-30 0000036104 usb:PaymentDeferralAndExtendedMaturityMember 2026-04-01 2026-06-30 0000036104 us-gaap:ExtendedMaturityAndInterestRateReductionMember 2026-04-01 2026-06-30 0000036104 usb:ContractualInterestRateReductionExtendedMaturityAndPaymentDeferralMember 2026-04-01 2026-06-30 0000036104 usb:PaymentDeferralAndExtendedMaturityMember 2025-04-01 2025-06-30 0000036104 us-gaap:ExtendedMaturityAndInterestRateReductionMember 2025-04-01 2025-06-30 0000036104 usb:ContractualInterestRateReductionExtendedMaturityAndPaymentDeferralMember 2025-04-01 2025-06-30 0000036104 usb:PaymentDeferralAndExtendedMaturityMember 2026-01-01 2026-06-30 0000036104 us-gaap:ExtendedMaturityAndInterestRateReductionMember 2026-01-01 2026-06-30 0000036104 usb:ContractualInterestRateReductionExtendedMaturityAndPaymentDeferralMember 2026-01-01 2026-06-30 0000036104 usb:PaymentDeferralAndExtendedMaturityMember 2025-01-01 2025-06-30 0000036104 us-gaap:ExtendedMaturityAndInterestRateReductionMember 2025-01-01 2025-06-30 0000036104 usb:ContractualInterestRateReductionExtendedMaturityAndPaymentDeferralMember 2025-01-01 2025-06-30 0000036104 usb:TrialModificationsMember 2026-01-01 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember 2026-06-30 0000036104 us-gaap:CreditCardReceivablesMember 2026-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:FinancialAssetNotPastDueMember 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember usb:FinancingReceivables30To89DaysPastDueMember 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember usb:CommercialLoanAndLeaseFinancingLoanMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:FinancialAssetNotPastDueMember 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember usb:FinancingReceivables30To89DaysPastDueMember 2025-06-30 0000036104 us-gaap:CommercialPortfolioSegmentMember us-gaap:CommercialRealEstateMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:FinancialAssetNotPastDueMember 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember usb:FinancingReceivables30To89DaysPastDueMember 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:FinancialAssetNotPastDueMember 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember usb:FinancingReceivables30To89DaysPastDueMember 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember us-gaap:CreditCardReceivablesMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:FinancialAssetNotPastDueMember 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember usb:FinancingReceivables30To89DaysPastDueMember 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:OtherRetailLoansMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2025-06-30 0000036104 us-gaap:FinancialAssetNotPastDueMember 2025-06-30 0000036104 usb:FinancingReceivables30To89DaysPastDueMember 2025-06-30 0000036104 us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember usb:FinancingReceivables30To89DaysPastDueMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2026-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember usb:FinancingReceivables30To89DaysPastDueMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2025-06-30 0000036104 us-gaap:ConsumerPortfolioSegmentMember usb:ResidentialMortgagesLoanAndHomeEquityFirstLiensLoanMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember 2025-06-30 0000036104 usb:ContractualInterestRateReductionAndExtendedMaturityMember 2026-04-01 2026-06-30 0000036104 usb:ContractualInterestRateReductionAndExtendedMaturityMember 2025-04-01 2025-06-30 0000036104 usb:ContractualInterestRateReductionAndExtendedMaturityMember 2026-01-01 2026-06-30 0000036104 usb:ContractualInterestRateReductionAndExtendedMaturityMember 2025-01-01 2025-06-30 0000036104 usb:VariableInterestEntityNotPrimaryBeneficiaryCommunityDevelopmentAndTaxAdvantagedInvestmentsMember 2026-06-30 0000036104 usb:VariableInterestEntityNotPrimaryBeneficiaryCommunityDevelopmentAndTaxAdvantagedInvestmentsMember 2025-12-31 0000036104 usb:VariableInterestEntityNotPrimaryBeneficiaryPrivateInvestmentFundsAndPartnershipsMember 2026-06-30 0000036104 usb:VariableInterestEntityNotPrimaryBeneficiaryPrivateInvestmentFundsAndPartnershipsMember 2025-12-31 0000036104 usb:VariableInterestEntityNotPrimaryBeneficiarySecuritizationVehiclesMember us-gaap:SeniorNotesMember 2026-06-30 0000036104 usb:VariableInterestEntityNotPrimaryBeneficiarySecuritizationVehiclesMember us-gaap:SeniorNotesMember 2025-12-31 0000036104 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember srt:MinimumMember 2026-06-30 0000036104 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember srt:MaximumMember 2026-06-30 0000036104 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember srt:MinimumMember 2025-12-31 0000036104 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember srt:MaximumMember 2025-12-31 0000036104 usb:VariableInterestEntityPrimaryBeneficiaryCommunityDevelopmentAndTaxAdvantagedInvestmentsMember 2026-06-30 0000036104 usb:VariableInterestEntityPrimaryBeneficiaryCommunityDevelopmentAndTaxAdvantagedInvestmentsMember 2025-12-31 0000036104 usb:DownScenarioMember us-gaap:ServicingContractsMember 2026-06-30 0000036104 usb:UpScenarioMember us-gaap:ServicingContractsMember 2026-06-30 0000036104 usb:DownScenarioMember us-gaap:ServicingContractsMember 2025-12-31 0000036104 usb:UpScenarioMember us-gaap:ServicingContractsMember 2025-12-31 0000036104 usb:DownScenarioMember us-gaap:DerivativeMember 2026-06-30 0000036104 usb:UpScenarioMember us-gaap:DerivativeMember 2026-06-30 0000036104 usb:DownScenarioMember us-gaap:DerivativeMember 2025-12-31 0000036104 usb:UpScenarioMember us-gaap:DerivativeMember 2025-12-31 0000036104 usb:DownScenarioMember usb:NetSensitivityMember 2026-06-30 0000036104 usb:UpScenarioMember usb:NetSensitivityMember 2026-06-30 0000036104 usb:DownScenarioMember usb:NetSensitivityMember 2025-12-31 0000036104 usb:UpScenarioMember usb:NetSensitivityMember 2025-12-31 0000036104 usb:HousingFinanceAgencyMember us-gaap:ServicingContractsMember 2026-06-30 0000036104 usb:GovernmentInsuredMember us-gaap:ServicingContractsMember 2026-06-30 0000036104 us-gaap:ConventionalLoanMember us-gaap:ServicingContractsMember 2026-06-30 0000036104 us-gaap:ServicingContractsMember 2026-06-30 0000036104 usb:HousingFinanceAgencyMember us-gaap:ServicingContractsMember 2025-12-31 0000036104 usb:GovernmentInsuredMember us-gaap:ServicingContractsMember 2025-12-31 0000036104 us-gaap:ConventionalLoanMember us-gaap:ServicingContractsMember 2025-12-31 0000036104 us-gaap:ServicingContractsMember 2025-12-31 0000036104 usb:HousingFinanceAgencyMember us-gaap:ServicingContractsMember 2026-01-01 2026-06-30 0000036104 usb:GovernmentInsuredMember us-gaap:ServicingContractsMember 2026-01-01 2026-06-30 0000036104 us-gaap:ConventionalLoanMember us-gaap:ServicingContractsMember 2026-01-01 2026-06-30 0000036104 us-gaap:ServicingContractsMember 2026-01-01 2026-06-30 0000036104 usb:HousingFinanceAgencyMember us-gaap:ServicingContractsMember 2025-01-01 2025-09-30 0000036104 usb:GovernmentInsuredMember us-gaap:ServicingContractsMember 2025-01-01 2025-09-30 0000036104 us-gaap:ConventionalLoanMember us-gaap:ServicingContractsMember 2025-01-01 2025-09-30 0000036104 us-gaap:ServicingContractsMember 2025-01-01 2025-09-30 0000036104 us-gaap:SeriesAPreferredStockMember 2026-06-30 0000036104 us-gaap:SeriesAPreferredStockMember 2025-12-31 0000036104 us-gaap:SeriesBPreferredStockMember 2026-06-30 0000036104 us-gaap:SeriesBPreferredStockMember 2025-12-31 0000036104 usb:SeriesJPreferredStockMember 2026-06-30 0000036104 usb:SeriesJPreferredStockMember 2025-12-31 0000036104 usb:SeriesKPreferredStockMember 2026-06-30 0000036104 usb:SeriesKPreferredStockMember 2025-12-31 0000036104 usb:SeriesLPreferredStockMember 2026-06-30 0000036104 usb:SeriesLPreferredStockMember 2025-12-31 0000036104 usb:SeriesMPreferredStockMember 2026-06-30 0000036104 usb:SeriesMPreferredStockMember 2025-12-31 0000036104 usb:SeriesNPreferredStockMember 2026-06-30 0000036104 usb:SeriesNPreferredStockMember 2025-12-31 0000036104 usb:SeriesOPreferredStockMember 2026-06-30 0000036104 usb:SeriesOPreferredStockMember 2025-12-31 0000036104 us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember 2026-03-31 0000036104 usb:AccumulatedNetUnrealizedGainLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingPortionAttributableToNoncontrollingInterestMember 2026-03-31 0000036104 us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember 2026-03-31 0000036104 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2026-03-31 0000036104 usb:AOCIDebtValuationAdjustmentsIncludingPortionAttributableToNoncontrollingInterestMember 2026-03-31 0000036104 us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember 2026-03-31 0000036104 us-gaap:AociAttributableToNoncontrollingInterestMember 2026-03-31 0000036104 us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember 2026-04-01 2026-06-30 0000036104 us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember 2026-04-01 2026-06-30 0000036104 usb:AOCIDebtValuationAdjustmentsIncludingPortionAttributableToNoncontrollingInterestMember 2026-04-01 2026-06-30 0000036104 us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember 2026-04-01 2026-06-30 0000036104 usb:AccumulatedNetUnrealizedGainLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingPortionAttributableToNoncontrollingInterestMember 2026-04-01 2026-06-30 0000036104 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2026-04-01 2026-06-30 0000036104 us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember 2026-06-30 0000036104 usb:AccumulatedNetUnrealizedGainLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingPortionAttributableToNoncontrollingInterestMember 2026-06-30 0000036104 us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember 2026-06-30 0000036104 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2026-06-30 0000036104 usb:AOCIDebtValuationAdjustmentsIncludingPortionAttributableToNoncontrollingInterestMember 2026-06-30 0000036104 us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember 2026-06-30 0000036104 us-gaap:AociAttributableToNoncontrollingInterestMember 2026-06-30 0000036104 us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember 2025-03-31 0000036104 usb:AccumulatedNetUnrealizedGainLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingPortionAttributableToNoncontrollingInterestMember 2025-03-31 0000036104 us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember 2025-03-31 0000036104 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2025-03-31 0000036104 usb:AOCIDebtValuationAdjustmentsIncludingPortionAttributableToNoncontrollingInterestMember 2025-03-31 0000036104 us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember 2025-03-31 0000036104 us-gaap:AociAttributableToNoncontrollingInterestMember 2025-03-31 0000036104 us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember 2025-04-01 2025-06-30 0000036104 us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember 2025-04-01 2025-06-30 0000036104 usb:AOCIDebtValuationAdjustmentsIncludingPortionAttributableToNoncontrollingInterestMember 2025-04-01 2025-06-30 0000036104 us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember 2025-04-01 2025-06-30 0000036104 usb:AccumulatedNetUnrealizedGainLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingPortionAttributableToNoncontrollingInterestMember 2025-04-01 2025-06-30 0000036104 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2025-04-01 2025-06-30 0000036104 us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember 2025-06-30 0000036104 usb:AccumulatedNetUnrealizedGainLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingPortionAttributableToNoncontrollingInterestMember 2025-06-30 0000036104 us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember 2025-06-30 0000036104 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2025-06-30 0000036104 usb:AOCIDebtValuationAdjustmentsIncludingPortionAttributableToNoncontrollingInterestMember 2025-06-30 0000036104 us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember 2025-06-30 0000036104 us-gaap:AociAttributableToNoncontrollingInterestMember 2025-06-30 0000036104 us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember 2025-12-31 0000036104 usb:AccumulatedNetUnrealizedGainLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingPortionAttributableToNoncontrollingInterestMember 2025-12-31 0000036104 us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember 2025-12-31 0000036104 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2025-12-31 0000036104 usb:AOCIDebtValuationAdjustmentsIncludingPortionAttributableToNoncontrollingInterestMember 2025-12-31 0000036104 us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember 2025-12-31 0000036104 us-gaap:AociAttributableToNoncontrollingInterestMember 2025-12-31 0000036104 us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember 2026-01-01 2026-06-30 0000036104 us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember 2026-01-01 2026-06-30 0000036104 usb:AOCIDebtValuationAdjustmentsIncludingPortionAttributableToNoncontrollingInterestMember 2026-01-01 2026-06-30 0000036104 us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember 2026-01-01 2026-06-30 0000036104 usb:AccumulatedNetUnrealizedGainLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingPortionAttributableToNoncontrollingInterestMember 2026-01-01 2026-06-30 0000036104 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2026-01-01 2026-06-30 0000036104 us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember 2024-12-31 0000036104 usb:AccumulatedNetUnrealizedGainLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingPortionAttributableToNoncontrollingInterestMember 2024-12-31 0000036104 us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember 2024-12-31 0000036104 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2024-12-31 0000036104 usb:AOCIDebtValuationAdjustmentsIncludingPortionAttributableToNoncontrollingInterestMember 2024-12-31 0000036104 us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember 2024-12-31 0000036104 us-gaap:AociAttributableToNoncontrollingInterestMember 2024-12-31 0000036104 us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember 2025-01-01 2025-06-30 0000036104 us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember 2025-01-01 2025-06-30 0000036104 usb:AOCIDebtValuationAdjustmentsIncludingPortionAttributableToNoncontrollingInterestMember 2025-01-01 2025-06-30 0000036104 us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember 2025-01-01 2025-06-30 0000036104 usb:AccumulatedNetUnrealizedGainLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingPortionAttributableToNoncontrollingInterestMember 2025-01-01 2025-06-30 0000036104 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember 2025-01-01 2025-06-30 0000036104 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember 2026-04-01 2026-06-30 0000036104 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember 2025-04-01 2025-06-30 0000036104 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember 2026-01-01 2026-06-30 0000036104 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember 2025-01-01 2025-06-30 0000036104 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember usb:AccumulatedNetUnrealizedGainLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingPortionAttributableToNoncontrollingInterestMember 2026-04-01 2026-06-30 0000036104 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember usb:AccumulatedNetUnrealizedGainLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingPortionAttributableToNoncontrollingInterestMember 2025-04-01 2025-06-30 0000036104 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember usb:AccumulatedNetUnrealizedGainLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingPortionAttributableToNoncontrollingInterestMember 2026-01-01 2026-06-30 0000036104 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember usb:AccumulatedNetUnrealizedGainLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingPortionAttributableToNoncontrollingInterestMember 2025-01-01 2025-06-30 0000036104 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember 2026-04-01 2026-06-30 0000036104 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember 2025-04-01 2025-06-30 0000036104 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember 2026-01-01 2026-06-30 0000036104 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember 2025-01-01 2025-06-30 0000036104 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember 2026-04-01 2026-06-30 0000036104 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember 2025-04-01 2025-06-30 0000036104 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember 2026-01-01 2026-06-30 0000036104 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember 2025-01-01 2025-06-30 0000036104 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember 2026-04-01 2026-06-30 0000036104 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember 2025-04-01 2025-06-30 0000036104 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember 2026-01-01 2026-06-30 0000036104 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember 2025-01-01 2025-06-30 0000036104 us-gaap:EmployeeStockOptionMember 2025-01-01 2025-06-30 0000036104 us-gaap:EmployeeStockOptionMember 2025-04-01 2025-06-30 0000036104 us-gaap:NetInvestmentHedgingMember 2025-01-01 2025-12-31 0000036104 us-gaap:NetInvestmentHedgingMember 2026-01-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember usb:ReceiveFixedPayFloatingSwapsMember 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember usb:ReceiveFixedPayFloatingSwapsMember 2025-12-31 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember usb:PayFixedReceiveFloatingSwapsMember 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember usb:PayFixedReceiveFloatingSwapsMember 2025-12-31 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember usb:ReceiveFixedPayFloatingSwapsMember 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember usb:ReceiveFixedPayFloatingSwapsMember 2025-12-31 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember usb:PayFixedReceiveFloatingSwapsMember 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember usb:PayFixedReceiveFloatingSwapsMember 2025-12-31 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:ForeignExchangeForwardMember us-gaap:NetInvestmentHedgingMember 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:ForeignExchangeForwardMember us-gaap:NetInvestmentHedgingMember 2025-12-31 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember usb:FuturesAndForwardsMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember us-gaap:LongMember 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember usb:FuturesAndForwardsMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember us-gaap:LongMember 2025-12-31 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember usb:FuturesAndForwardsMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember us-gaap:ShortMember 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember usb:FuturesAndForwardsMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember us-gaap:ShortMember 2025-12-31 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember us-gaap:LongMember 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember us-gaap:LongMember 2025-12-31 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember us-gaap:ShortMember 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember us-gaap:ShortMember 2025-12-31 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember usb:ReceiveFixedPayFloatingSwapsMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember usb:ReceiveFixedPayFloatingSwapsMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2025-12-31 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember usb:PayFixedReceiveFloatingSwapsMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember usb:PayFixedReceiveFloatingSwapsMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2025-12-31 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:ForeignExchangeForwardMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:ForeignExchangeForwardMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2025-12-31 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:EquityContractMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:EquityContractMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2025-12-31 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:CreditRiskContractMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:CreditRiskContractMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2025-12-31 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:OtherContractMember 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:OtherContractMember 2025-12-31 0000036104 usb:AssetAndLiabilityManagementPositionsMember 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember 2025-12-31 0000036104 usb:VisaClassBSharesMember usb:AssetAndLiabilityManagementPositionsMember us-gaap:SwapMember 2026-06-30 0000036104 usb:VisaClassBSharesMember usb:AssetAndLiabilityManagementPositionsMember us-gaap:SwapMember 2025-12-31 0000036104 usb:AssetAndLiabilityManagementPositionsMember usb:UnderwritingPurchaseAndSaleCommitmentsMember 2026-06-30 0000036104 us-gaap:InterestRateContractMember usb:ReceiveFixedPayFloatingSwapsMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-06-30 0000036104 us-gaap:InterestRateContractMember usb:ReceiveFixedPayFloatingSwapsMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-12-31 0000036104 us-gaap:InterestRateContractMember usb:PayFixedReceiveFloatingSwapsMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-06-30 0000036104 us-gaap:InterestRateContractMember usb:PayFixedReceiveFloatingSwapsMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-12-31 0000036104 us-gaap:InterestRateContractMember us-gaap:OtherContractMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-06-30 0000036104 us-gaap:InterestRateContractMember us-gaap:OtherContractMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-12-31 0000036104 us-gaap:InterestRateContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember us-gaap:LongMember 2026-06-30 0000036104 us-gaap:InterestRateContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember us-gaap:LongMember 2025-12-31 0000036104 us-gaap:InterestRateContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember us-gaap:ShortMember 2026-06-30 0000036104 us-gaap:InterestRateContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember us-gaap:ShortMember 2025-12-31 0000036104 us-gaap:InterestRateContractMember us-gaap:FutureMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember us-gaap:LongMember 2026-06-30 0000036104 us-gaap:InterestRateContractMember us-gaap:FutureMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember us-gaap:LongMember 2025-12-31 0000036104 us-gaap:InterestRateContractMember us-gaap:FutureMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember us-gaap:ShortMember 2026-06-30 0000036104 us-gaap:InterestRateContractMember us-gaap:FutureMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember us-gaap:ShortMember 2025-12-31 0000036104 us-gaap:ForeignExchangeContractMember usb:ForwardsSpotsAndSwapsMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-06-30 0000036104 us-gaap:ForeignExchangeContractMember usb:ForwardsSpotsAndSwapsMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-12-31 0000036104 us-gaap:ForeignExchangeOptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember us-gaap:LongMember 2026-06-30 0000036104 us-gaap:ForeignExchangeOptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember us-gaap:LongMember 2025-12-31 0000036104 us-gaap:ForeignExchangeOptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember us-gaap:ShortMember 2026-06-30 0000036104 us-gaap:ForeignExchangeOptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember us-gaap:ShortMember 2025-12-31 0000036104 us-gaap:CommodityContractMember us-gaap:SwapMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-06-30 0000036104 us-gaap:CommodityContractMember us-gaap:SwapMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-12-31 0000036104 us-gaap:CommodityOptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember us-gaap:LongMember 2026-06-30 0000036104 us-gaap:CommodityOptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember us-gaap:LongMember 2025-12-31 0000036104 us-gaap:CommodityOptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember us-gaap:ShortMember 2026-06-30 0000036104 us-gaap:CommodityOptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember us-gaap:ShortMember 2025-12-31 0000036104 us-gaap:CommodityContractMember us-gaap:FutureMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember us-gaap:LongMember 2026-06-30 0000036104 us-gaap:CommodityContractMember us-gaap:FutureMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember us-gaap:LongMember 2025-12-31 0000036104 us-gaap:CommodityContractMember us-gaap:FutureMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember us-gaap:ShortMember 2026-06-30 0000036104 us-gaap:CommodityContractMember us-gaap:FutureMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember us-gaap:ShortMember 2025-12-31 0000036104 us-gaap:CreditRiskContractMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-06-30 0000036104 us-gaap:CreditRiskContractMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-12-31 0000036104 us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-06-30 0000036104 us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-12-31 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember 2026-04-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember 2025-04-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember 2026-01-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember 2025-01-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:ForeignExchangeForwardMember us-gaap:NetInvestmentHedgingMember 2026-04-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:ForeignExchangeForwardMember us-gaap:NetInvestmentHedgingMember 2025-04-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:ForeignExchangeForwardMember us-gaap:NetInvestmentHedgingMember 2026-01-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:ForeignExchangeForwardMember us-gaap:NetInvestmentHedgingMember 2025-01-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember usb:NonDerivativeDebtInstrumentsMember us-gaap:NetInvestmentHedgingMember 2026-04-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember usb:NonDerivativeDebtInstrumentsMember us-gaap:NetInvestmentHedgingMember 2025-04-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember usb:NonDerivativeDebtInstrumentsMember us-gaap:NetInvestmentHedgingMember 2026-01-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember usb:NonDerivativeDebtInstrumentsMember us-gaap:NetInvestmentHedgingMember 2025-01-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 2026-04-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 2025-04-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember us-gaap:InterestExpenseOperating 2026-04-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember us-gaap:InterestExpenseOperating 2025-04-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 2026-01-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 2025-01-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember us-gaap:InterestExpenseOperating 2026-01-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:FairValueHedgingMember us-gaap:InterestExpenseOperating 2025-01-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:FairValueHedgingMember us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 2026-04-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:FairValueHedgingMember us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 2025-04-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:FairValueHedgingMember us-gaap:InterestExpenseOperating 2026-04-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:FairValueHedgingMember us-gaap:InterestExpenseOperating 2025-04-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:FairValueHedgingMember us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 2026-01-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:FairValueHedgingMember us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 2025-01-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:FairValueHedgingMember us-gaap:InterestExpenseOperating 2026-01-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:FairValueHedgingMember us-gaap:InterestExpenseOperating 2025-01-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 2026-04-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 2025-04-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:InterestExpenseOperating 2026-04-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:InterestExpenseOperating 2025-04-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 2026-01-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio 2025-01-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:InterestExpenseOperating 2026-01-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:CashFlowHedgingMember us-gaap:InterestExpenseOperating 2025-01-01 2025-06-30 0000036104 us-gaap:DebtSecuritiesMember 2026-06-30 0000036104 us-gaap:DebtSecuritiesMember 2025-12-31 0000036104 us-gaap:LongTermDebtMember 2026-06-30 0000036104 us-gaap:LongTermDebtMember 2025-12-31 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember usb:FuturesAndForwardsMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2026-04-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember usb:FuturesAndForwardsMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2025-04-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember usb:FuturesAndForwardsMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2026-01-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember usb:FuturesAndForwardsMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2025-01-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2026-04-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2025-04-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2026-01-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2025-01-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateSwapMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2026-04-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateSwapMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2025-04-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateSwapMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2026-01-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:InterestRateSwapMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2025-01-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:ForeignExchangeForwardMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2026-04-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:ForeignExchangeForwardMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2025-04-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:ForeignExchangeForwardMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2026-01-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:ForeignExchangeForwardMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2025-01-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:EquityContractMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2026-04-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:EquityContractMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2025-04-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:EquityContractMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2026-01-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:EquityContractMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2025-01-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:CreditRiskContractMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2026-04-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:CreditRiskContractMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2025-04-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:CreditRiskContractMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2026-01-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:CreditRiskContractMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2025-01-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:OtherContractMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2026-04-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:OtherContractMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2025-04-01 2025-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:OtherContractMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2026-01-01 2026-06-30 0000036104 usb:AssetAndLiabilityManagementPositionsMember us-gaap:OtherContractMember us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember 2025-01-01 2025-06-30 0000036104 us-gaap:InterestRateSwapMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-04-01 2026-06-30 0000036104 us-gaap:InterestRateSwapMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-04-01 2025-06-30 0000036104 us-gaap:InterestRateSwapMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-01-01 2026-06-30 0000036104 us-gaap:InterestRateSwapMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-01-01 2025-06-30 0000036104 us-gaap:InterestRateContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-04-01 2026-06-30 0000036104 us-gaap:InterestRateContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-04-01 2025-06-30 0000036104 us-gaap:InterestRateContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-01-01 2026-06-30 0000036104 us-gaap:InterestRateContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-01-01 2025-06-30 0000036104 us-gaap:InterestRateContractMember us-gaap:FutureMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-04-01 2026-06-30 0000036104 us-gaap:InterestRateContractMember us-gaap:FutureMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-04-01 2025-06-30 0000036104 us-gaap:InterestRateContractMember us-gaap:FutureMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-01-01 2026-06-30 0000036104 us-gaap:InterestRateContractMember us-gaap:FutureMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-01-01 2025-06-30 0000036104 us-gaap:ForeignExchangeContractMember usb:ForwardsSpotsAndSwapsMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-04-01 2026-06-30 0000036104 us-gaap:ForeignExchangeContractMember usb:ForwardsSpotsAndSwapsMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-04-01 2025-06-30 0000036104 us-gaap:ForeignExchangeContractMember usb:ForwardsSpotsAndSwapsMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-01-01 2026-06-30 0000036104 us-gaap:ForeignExchangeContractMember usb:ForwardsSpotsAndSwapsMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-01-01 2025-06-30 0000036104 us-gaap:ForeignExchangeContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-04-01 2026-06-30 0000036104 us-gaap:ForeignExchangeContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-04-01 2025-06-30 0000036104 us-gaap:ForeignExchangeContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-01-01 2026-06-30 0000036104 us-gaap:ForeignExchangeContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-01-01 2025-06-30 0000036104 us-gaap:CommodityContractMember us-gaap:SwapMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-04-01 2026-06-30 0000036104 us-gaap:CommodityContractMember us-gaap:SwapMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-04-01 2025-06-30 0000036104 us-gaap:CommodityContractMember us-gaap:SwapMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-01-01 2026-06-30 0000036104 us-gaap:CommodityContractMember us-gaap:SwapMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-01-01 2025-06-30 0000036104 us-gaap:CommodityContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-04-01 2026-06-30 0000036104 us-gaap:CommodityContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-04-01 2025-06-30 0000036104 us-gaap:CommodityContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-01-01 2026-06-30 0000036104 us-gaap:CommodityContractMember us-gaap:OptionMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-01-01 2025-06-30 0000036104 us-gaap:CommodityContractMember us-gaap:FutureMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-04-01 2026-06-30 0000036104 us-gaap:CommodityContractMember us-gaap:FutureMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-04-01 2025-06-30 0000036104 us-gaap:CommodityContractMember us-gaap:FutureMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-01-01 2026-06-30 0000036104 us-gaap:CommodityContractMember us-gaap:FutureMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-01-01 2025-06-30 0000036104 us-gaap:CreditRiskContractMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-04-01 2026-06-30 0000036104 us-gaap:CreditRiskContractMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-04-01 2025-06-30 0000036104 us-gaap:CreditRiskContractMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2026-01-01 2026-06-30 0000036104 us-gaap:CreditRiskContractMember us-gaap:NotDesignatedAsHedgingInstrumentTradingMember 2025-01-01 2025-06-30 0000036104 us-gaap:OverTheCounterMember 2026-06-30 0000036104 us-gaap:ExchangeClearedMember 2026-06-30 0000036104 us-gaap:ExchangeTradedMember 2026-06-30 0000036104 us-gaap:MaturityOvernightAndOnDemandMember us-gaap:USTreasuryAndGovernmentMember 2026-06-30 0000036104 us-gaap:MaturityUpTo30DaysMember us-gaap:USTreasuryAndGovernmentMember 2026-06-30 0000036104 us-gaap:Maturity30To90DaysMember us-gaap:USTreasuryAndGovernmentMember 2026-06-30 0000036104 us-gaap:MaturityOver90DaysMember us-gaap:USTreasuryAndGovernmentMember 2026-06-30 0000036104 us-gaap:MaturityOvernightAndOnDemandMember us-gaap:ResidentialMortgageBackedSecuritiesMember us-gaap:AgencySecuritiesMember 2026-06-30 0000036104 us-gaap:MaturityUpTo30DaysMember us-gaap:ResidentialMortgageBackedSecuritiesMember us-gaap:AgencySecuritiesMember 2026-06-30 0000036104 us-gaap:Maturity30To90DaysMember us-gaap:ResidentialMortgageBackedSecuritiesMember us-gaap:AgencySecuritiesMember 2026-06-30 0000036104 us-gaap:MaturityOver90DaysMember us-gaap:ResidentialMortgageBackedSecuritiesMember us-gaap:AgencySecuritiesMember 2026-06-30 0000036104 us-gaap:MaturityOvernightAndOnDemandMember us-gaap:CorporateDebtSecuritiesMember 2026-06-30 0000036104 us-gaap:MaturityUpTo30DaysMember us-gaap:CorporateDebtSecuritiesMember 2026-06-30 0000036104 us-gaap:Maturity30To90DaysMember us-gaap:CorporateDebtSecuritiesMember 2026-06-30 0000036104 us-gaap:MaturityOver90DaysMember us-gaap:CorporateDebtSecuritiesMember 2026-06-30 0000036104 us-gaap:CorporateDebtSecuritiesMember 2026-06-30 0000036104 us-gaap:MaturityOvernightAndOnDemandMember us-gaap:AssetBackedSecuritiesMember 2026-06-30 0000036104 us-gaap:MaturityUpTo30DaysMember us-gaap:AssetBackedSecuritiesMember 2026-06-30 0000036104 us-gaap:Maturity30To90DaysMember us-gaap:AssetBackedSecuritiesMember 2026-06-30 0000036104 us-gaap:MaturityOver90DaysMember us-gaap:AssetBackedSecuritiesMember 2026-06-30 0000036104 us-gaap:MaturityOvernightAndOnDemandMember 2026-06-30 0000036104 us-gaap:MaturityUpTo30DaysMember 2026-06-30 0000036104 us-gaap:Maturity30To90DaysMember 2026-06-30 0000036104 us-gaap:MaturityOver90DaysMember 2026-06-30 0000036104 us-gaap:MaturityOvernightAndOnDemandMember us-gaap:USTreasuryAndGovernmentMember 2025-12-31 0000036104 us-gaap:MaturityUpTo30DaysMember us-gaap:USTreasuryAndGovernmentMember 2025-12-31 0000036104 us-gaap:Maturity30To90DaysMember us-gaap:USTreasuryAndGovernmentMember 2025-12-31 0000036104 us-gaap:MaturityOver90DaysMember us-gaap:USTreasuryAndGovernmentMember 2025-12-31 0000036104 us-gaap:MaturityOvernightAndOnDemandMember us-gaap:ResidentialMortgageBackedSecuritiesMember us-gaap:AgencySecuritiesMember 2025-12-31 0000036104 us-gaap:MaturityUpTo30DaysMember us-gaap:ResidentialMortgageBackedSecuritiesMember us-gaap:AgencySecuritiesMember 2025-12-31 0000036104 us-gaap:Maturity30To90DaysMember us-gaap:ResidentialMortgageBackedSecuritiesMember us-gaap:AgencySecuritiesMember 2025-12-31 0000036104 us-gaap:MaturityOver90DaysMember us-gaap:ResidentialMortgageBackedSecuritiesMember us-gaap:AgencySecuritiesMember 2025-12-31 0000036104 us-gaap:MaturityOvernightAndOnDemandMember us-gaap:CorporateDebtSecuritiesMember 2025-12-31 0000036104 us-gaap:MaturityUpTo30DaysMember us-gaap:CorporateDebtSecuritiesMember 2025-12-31 0000036104 us-gaap:Maturity30To90DaysMember us-gaap:CorporateDebtSecuritiesMember 2025-12-31 0000036104 us-gaap:MaturityOver90DaysMember us-gaap:CorporateDebtSecuritiesMember 2025-12-31 0000036104 us-gaap:CorporateDebtSecuritiesMember 2025-12-31 0000036104 us-gaap:MaturityOvernightAndOnDemandMember us-gaap:AssetBackedSecuritiesMember 2025-12-31 0000036104 us-gaap:MaturityUpTo30DaysMember us-gaap:AssetBackedSecuritiesMember 2025-12-31 0000036104 us-gaap:Maturity30To90DaysMember us-gaap:AssetBackedSecuritiesMember 2025-12-31 0000036104 us-gaap:MaturityOver90DaysMember us-gaap:AssetBackedSecuritiesMember 2025-12-31 0000036104 us-gaap:MaturityOvernightAndOnDemandMember 2025-12-31 0000036104 us-gaap:MaturityUpTo30DaysMember 2025-12-31 0000036104 us-gaap:Maturity30To90DaysMember 2025-12-31 0000036104 us-gaap:MaturityOver90DaysMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel2Member usb:MortgageLoansHeldForSaleMember 2026-04-01 2026-06-30 0000036104 us-gaap:FairValueInputsLevel2Member usb:MortgageLoansHeldForSaleMember 2025-04-01 2025-06-30 0000036104 us-gaap:FairValueInputsLevel2Member usb:MortgageLoansHeldForSaleMember 2026-01-01 2026-06-30 0000036104 us-gaap:FairValueInputsLevel2Member usb:MortgageLoansHeldForSaleMember 2025-01-01 2025-06-30 0000036104 us-gaap:FairValueInputsLevel2Member usb:TimeDepositsMember us-gaap:InterestExpenseOperating 2025-04-01 2025-06-30 0000036104 us-gaap:FairValueInputsLevel2Member usb:TimeDepositsMember us-gaap:InterestExpenseOperating 2025-01-01 2025-06-30 0000036104 us-gaap:FairValueInputsLevel2Member usb:LongTermDebtInterestExpenseMember 2026-04-01 2026-06-30 0000036104 us-gaap:FairValueInputsLevel2Member usb:LongTermDebtInterestExpenseMember 2025-04-01 2025-06-30 0000036104 us-gaap:FairValueInputsLevel2Member usb:LongTermDebtInterestExpenseMember 2026-01-01 2026-06-30 0000036104 us-gaap:FairValueInputsLevel2Member usb:LongTermDebtInterestExpenseMember 2025-01-01 2025-06-30 0000036104 srt:MinimumMember us-gaap:MeasurementInputPrepaymentRateMember 2026-06-30 0000036104 srt:MaximumMember us-gaap:MeasurementInputPrepaymentRateMember 2026-06-30 0000036104 srt:WeightedAverageMember us-gaap:MeasurementInputPrepaymentRateMember 2026-06-30 0000036104 srt:MinimumMember usb:MeasurementInputOptionAdjustedSpreadMember 2026-06-30 0000036104 srt:MaximumMember usb:MeasurementInputOptionAdjustedSpreadMember 2026-06-30 0000036104 srt:WeightedAverageMember usb:MeasurementInputOptionAdjustedSpreadMember 2026-06-30 0000036104 srt:MinimumMember usb:MeasurementInputExpectedLoanCloseRateMember 2026-06-30 0000036104 srt:MaximumMember usb:MeasurementInputExpectedLoanCloseRateMember 2026-06-30 0000036104 srt:WeightedAverageMember usb:MeasurementInputExpectedLoanCloseRateMember 2026-06-30 0000036104 srt:MinimumMember usb:MeasurementInputInherentServicingAssetValueMember 2026-06-30 0000036104 srt:MaximumMember usb:MeasurementInputInherentServicingAssetValueMember 2026-06-30 0000036104 srt:WeightedAverageMember usb:MeasurementInputInherentServicingAssetValueMember 2026-06-30 0000036104 srt:MinimumMember 2026-01-01 2026-06-30 0000036104 srt:MaximumMember 2026-01-01 2026-06-30 0000036104 srt:WeightedAverageMember 2026-01-01 2026-06-30 0000036104 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2026-06-30 0000036104 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2026-06-30 0000036104 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember us-gaap:AgencySecuritiesMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember us-gaap:AgencySecuritiesMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember us-gaap:AgencySecuritiesMember 2026-06-30 0000036104 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember us-gaap:AgencySecuritiesMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember usb:NonAgencySecuritiesMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember usb:NonAgencySecuritiesMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember usb:NonAgencySecuritiesMember 2026-06-30 0000036104 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember usb:NonAgencySecuritiesMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2026-06-30 0000036104 us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2026-06-30 0000036104 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherDebtSecuritiesMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherDebtSecuritiesMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherDebtSecuritiesMember 2026-06-30 0000036104 us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherDebtSecuritiesMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2026-06-30 0000036104 us-gaap:FairValueMeasurementsRecurringMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2025-12-31 0000036104 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2025-12-31 0000036104 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember us-gaap:AgencySecuritiesMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember us-gaap:AgencySecuritiesMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember us-gaap:AgencySecuritiesMember 2025-12-31 0000036104 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember us-gaap:AgencySecuritiesMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember usb:NonAgencySecuritiesMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember usb:NonAgencySecuritiesMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember usb:NonAgencySecuritiesMember 2025-12-31 0000036104 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember usb:NonAgencySecuritiesMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2025-12-31 0000036104 us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2025-12-31 0000036104 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherDebtSecuritiesMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherDebtSecuritiesMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherDebtSecuritiesMember 2025-12-31 0000036104 us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherDebtSecuritiesMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2025-12-31 0000036104 us-gaap:FairValueMeasurementsRecurringMember 2025-12-31 0000036104 us-gaap:ServicingContractsMember 2026-03-31 0000036104 us-gaap:ServicingContractsMember 2026-04-01 2026-06-30 0000036104 us-gaap:ServicingContractsMember 2026-06-30 0000036104 us-gaap:ServicingContractsMember 2025-03-31 0000036104 us-gaap:ServicingContractsMember 2025-04-01 2025-06-30 0000036104 us-gaap:ServicingContractsMember 2025-06-30 0000036104 us-gaap:ServicingContractsMember 2025-12-31 0000036104 us-gaap:ServicingContractsMember 2026-01-01 2026-06-30 0000036104 us-gaap:ServicingContractsMember 2024-12-31 0000036104 us-gaap:ServicingContractsMember 2025-01-01 2025-06-30 0000036104 us-gaap:FeesAndCommissionsMortgageBankingAndServicing 2026-04-01 2026-06-30 0000036104 usb:CapitalMarketsRevenue 2026-04-01 2026-06-30 0000036104 us-gaap:NoninterestIncomeOtherOperatingIncome 2026-04-01 2026-06-30 0000036104 us-gaap:FeesAndCommissionsMortgageBankingAndServicing 2025-04-01 2025-06-30 0000036104 usb:CapitalMarketsRevenue 2025-04-01 2025-06-30 0000036104 us-gaap:NoninterestIncomeOtherOperatingIncome 2025-04-01 2025-06-30 0000036104 us-gaap:FeesAndCommissionsMortgageBankingAndServicing 2026-01-01 2026-06-30 0000036104 usb:CapitalMarketsRevenue 2026-01-01 2026-06-30 0000036104 us-gaap:NoninterestIncomeOtherOperatingIncome 2026-01-01 2026-06-30 0000036104 us-gaap:FeesAndCommissionsMortgageBankingAndServicing 2025-01-01 2025-06-30 0000036104 usb:CapitalMarketsRevenue 2025-01-01 2025-06-30 0000036104 us-gaap:NoninterestIncomeOtherOperatingIncome 2025-01-01 2025-06-30 0000036104 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember 2026-06-30 0000036104 us-gaap:FairValueMeasurementsNonrecurringMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember 2025-12-31 0000036104 us-gaap:FairValueMeasurementsNonrecurringMember 2025-12-31 0000036104 us-gaap:LoansReceivableMember us-gaap:FairValueMeasurementsNonrecurringMember 2026-04-01 2026-06-30 0000036104 us-gaap:LoansReceivableMember us-gaap:FairValueMeasurementsNonrecurringMember 2025-04-01 2025-06-30 0000036104 us-gaap:LoansReceivableMember us-gaap:FairValueMeasurementsNonrecurringMember 2026-01-01 2026-06-30 0000036104 us-gaap:LoansReceivableMember us-gaap:FairValueMeasurementsNonrecurringMember 2025-01-01 2025-06-30 0000036104 us-gaap:FairValueMeasurementsNonrecurringMember 2026-04-01 2026-06-30 0000036104 us-gaap:FairValueMeasurementsNonrecurringMember 2025-04-01 2025-06-30 0000036104 us-gaap:FairValueMeasurementsNonrecurringMember 2026-01-01 2026-06-30 0000036104 us-gaap:FairValueMeasurementsNonrecurringMember 2025-01-01 2025-06-30 0000036104 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel1Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2026-06-30 0000036104 us-gaap:FairValueInputsLevel3Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2026-06-30 0000036104 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2026-06-30 0000036104 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel1Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel2Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2025-12-31 0000036104 us-gaap:FairValueInputsLevel3Member us-gaap:EstimateOfFairValueFairValueDisclosureMember 2025-12-31 0000036104 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2025-12-31 0000036104 usb:ReverseRepurchaseAgreementsMember 2026-06-30 0000036104 us-gaap:RepurchaseAgreementsMember 2026-06-30 0000036104 usb:ReverseRepurchaseAgreementsMember 2025-12-31 0000036104 us-gaap:RepurchaseAgreementsMember 2025-12-31 0000036104 us-gaap:StandbyLettersOfCreditMember 2026-06-30 0000036104 us-gaap:IndemnificationGuaranteeMember 2026-06-30 0000036104 usb:AssetsSalesArrangementsMember 2026-06-30 0000036104 usb:MerchantProcessingMember 2026-06-30 0000036104 us-gaap:GuaranteeTypeOtherMember 2026-06-30 0000036104 usb:AirlineProcessingArrangementsMember 2026-06-30 0000036104 usb:AirlineProcessingArrangementsMember usb:EscrowDepositsLettersOfCreditIndemnitiesMember 2026-06-30 0000036104 usb:RepresentationAndWarrantyMember 2026-06-30 0000036104 usb:RepresentationAndWarrantyMember 2025-12-31 0000036104 us-gaap:OperatingSegmentsMember usb:WealthCorporateCommercialAndInstitutionalBankingMember 2026-04-01 2026-06-30 0000036104 us-gaap:OperatingSegmentsMember usb:WealthCorporateCommercialAndInstitutionalBankingMember 2025-04-01 2025-06-30 0000036104 us-gaap:OperatingSegmentsMember usb:ConsumerAndBusinessBankingMember 2026-04-01 2026-06-30 0000036104 us-gaap:OperatingSegmentsMember usb:ConsumerAndBusinessBankingMember 2025-04-01 2025-06-30 0000036104 us-gaap:OperatingSegmentsMember usb:PaymentServicesMember 2026-04-01 2026-06-30 0000036104 us-gaap:OperatingSegmentsMember usb:PaymentServicesMember 2025-04-01 2025-06-30 0000036104 us-gaap:CorporateNonSegmentMember 2026-04-01 2026-06-30 0000036104 us-gaap:CorporateNonSegmentMember 2025-04-01 2025-06-30 0000036104 usb:PaymentServicesMember 2026-04-01 2026-06-30 0000036104 usb:PaymentServicesMember 2025-04-01 2025-06-30 0000036104 us-gaap:OperatingSegmentsMember usb:WealthCorporateCommercialAndInstitutionalBankingMember 2026-01-01 2026-06-30 0000036104 us-gaap:OperatingSegmentsMember usb:WealthCorporateCommercialAndInstitutionalBankingMember 2025-01-01 2025-06-30 0000036104 us-gaap:OperatingSegmentsMember usb:ConsumerAndBusinessBankingMember 2026-01-01 2026-06-30 0000036104 us-gaap:OperatingSegmentsMember usb:ConsumerAndBusinessBankingMember 2025-01-01 2025-06-30 0000036104 us-gaap:OperatingSegmentsMember usb:PaymentServicesMember 2026-01-01 2026-06-30 0000036104 us-gaap:OperatingSegmentsMember usb:PaymentServicesMember 2025-01-01 2025-06-30 0000036104 us-gaap:CorporateNonSegmentMember 2026-01-01 2026-06-30 0000036104 us-gaap:CorporateNonSegmentMember 2025-01-01 2025-06-30 0000036104 usb:PaymentServicesMember 2026-01-01 2026-06-30 0000036104 usb:PaymentServicesMember 2025-01-01 2025-06-30 shares iso4217:USD iso4217:USD shares pure usb:segment US BANCORP \DE\ false 2026 Q2 0000036104 --12-31 10-Q true 2026-06-30 false 1-6880 DE 41-0255900 200 S. Sixth St. Minneapolis MN 55402 651 466-3000 800 Nicollet Mall Minneapolis MN 55402 Common Stock, $.01 par value per share USB NYSE Depositary Shares (each representing 1/100th interest in a share of Series A Non-Cumulative Perpetual Preferred Stock, par value $1.00) USB PrA NYSE Depositary Shares (each representing 1/1,000th interest in a share of Series B Non-Cumulative Perpetual Preferred Stock, par value $1.00) USB PrH NYSE Depositary Shares (each representing 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock, par value $1.00) USB PrP NYSE Depositary Shares (each representing 1/1,000th interest in a share of Series L Non-Cumulative Perpetual Preferred Stock, par value $1.00) USB PrQ NYSE Depositary Shares (each representing 1/1,000th interest in a share of Series M Non-Cumulative Perpetual Preferred Stock, par value $1.00) USB Pr NYSE Depositary Shares (each representing 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock, par value $1.00) USB PrS NYSE Floating Rate Notes, Series CC (Senior), due May 21, 2028 USB/28 NYSE 4.009% Fixed-to-Floating Rate Notes, Series CC (Senior), due May 21, 2032 USB/32 NYSE Yes Yes Large Accelerated Filer false false false 1558051446 66491000000 46890000000 64622000000 67079000000 74085000000 76170000000 265000000 294000000 89085000000 90838000000 2645000000 2353000000 3038000000 2538000000 159655000000 148161000000 52348000000 48920000000 117311000000 115885000000 39079000000 38031000000 41907000000 40338000000 410300000000 391335000000 7645000000 7605000000 402655000000 383730000000 3847000000 3768000000 13234000000 12635000000 4999000000 4904000000 2714000000 2585000000 68484000000 70872000000 725918000000 692345000000 85791000000 84116000000 13000000 718000000 446275000000 438100000000 532066000000 522216000000 37337000000 17162000000 1904000000 1414000000 58671000000 60764000000 29949000000 26552000000 658023000000 626694000000 6808000000 6808000000 0.01 0.01 4000000000 4000000000 2125725742 2125725742 21000000 21000000 8773000000 8728000000 83241000000 80906000000 567916191 570328105 24300000000 24283000000 -7111000000 -6987000000 67432000000 65193000000 463000000 458000000 67895000000 65651000000 725918000000 692345000000 5728000000 5548000000 11254000000 11081000000 43000000 59000000 78000000 87000000 1344000000 1355000000 2647000000 2663000000 483000000 642000000 1026000000 1289000000 7598000000 7604000000 15005000000 15120000000 2330000000 2541000000 4614000000 5052000000 249000000 291000000 463000000 540000000 658000000 721000000 1304000000 1385000000 3237000000 3553000000 6381000000 6977000000 4361000000 4051000000 8624000000 8143000000 538000000 501000000 1114000000 1038000000 3823000000 3550000000 7510000000 7105000000 435000000 413000000 826000000 787000000 440000000 421000000 848000000 821000000 485000000 474000000 921000000 889000000 785000000 703000000 1530000000 1383000000 308000000 277000000 602000000 543000000 512000000 315000000 889000000 607000000 169000000 162000000 330000000 335000000 102000000 90000000 199000000 177000000 -49000000 -57000000 -84000000 -57000000 138000000 126000000 261000000 275000000 3325000000 2924000000 6322000000 5760000000 2685000000 2600000000 5313000000 5237000000 303000000 301000000 607000000 607000000 112000000 109000000 204000000 207000000 216000000 161000000 433000000 343000000 601000000 534000000 1174000000 1067000000 114000000 124000000 224000000 247000000 397000000 352000000 738000000 705000000 4428000000 4181000000 8693000000 8413000000 2720000000 2293000000 5139000000 4452000000 537000000 472000000 1006000000 915000000 2183000000 1821000000 4133000000 3537000000 6000000 6000000 11000000 13000000 2177000000 1815000000 4122000000 3524000000 2098000000 2098000000 1733000000 1733000000 3939000000 3939000000 3336000000 3336000000 1.35 1.11 2.53 2.14 1.35 1.11 2.53 2.14 1554000000 1559000000 1554000000 1559000000 1555000000 1559000000 1555000000 1560000000 2183000000 1821000000 4133000000 3537000000 191000000 198000000 -143000000 706000000 -225000000 157000000 -389000000 441000000 -15000000 -5000000 -9000000 -3000000 4000000 -8000000 9000000 -4000000 -196000000 -244000000 -367000000 -414000000 39000000 153000000 -41000000 399000000 112000000 433000000 -124000000 1155000000 2295000000 2254000000 4009000000 4692000000 6000000 6000000 11000000 13000000 2289000000 2248000000 3998000000 4679000000 1560000000 6808000000 21000000 8678000000 77691000000 -24060000000 -9042000000 60096000000 462000000 60558000000 1815000000 1815000000 6000000 1821000000 433000000 433000000 433000000 70000000 70000000 70000000 0.50 784000000 784000000 784000000 -19000000 26000000 7000000 7000000 2000000 106000000 106000000 106000000 6000000 6000000 -4000000 -4000000 47000000 47000000 47000000 1558000000 6808000000 21000000 8706000000 78652000000 -24140000000 -8609000000 61438000000 458000000 61896000000 1555000000 6808000000 21000000 8623000000 81944000000 -24387000000 -7223000000 65786000000 461000000 66247000000 2177000000 2177000000 6000000 2183000000 112000000 112000000 112000000 66000000 66000000 66000000 0.52 814000000 814000000 814000000 6000000 77000000 290000000 367000000 367000000 3000000 203000000 203000000 203000000 6000000 6000000 2000000 2000000 73000000 73000000 73000000 1558000000 6808000000 21000000 8773000000 83241000000 -24300000000 -7111000000 67432000000 463000000 67895000000 1560000000 6808000000 21000000 8715000000 76863000000 -24065000000 -9764000000 58578000000 462000000 59040000000 3524000000 3524000000 13000000 3537000000 1155000000 1155000000 1155000000 165000000 165000000 165000000 1.00 1570000000 1570000000 1570000000 4000000 -168000000 191000000 23000000 23000000 6000000 266000000 266000000 266000000 13000000 13000000 -4000000 -4000000 159000000 159000000 159000000 1558000000 6808000000 21000000 8706000000 78652000000 -24140000000 -8609000000 61438000000 458000000 61896000000 1555000000 6808000000 21000000 8728000000 80906000000 -24283000000 -6987000000 65193000000 458000000 65651000000 4122000000 4122000000 11000000 4133000000 -124000000 -124000000 -124000000 159000000 159000000 159000000 1.04 1628000000 1628000000 1628000000 11000000 -80000000 463000000 383000000 383000000 8000000 480000000 480000000 480000000 11000000 11000000 5000000 5000000 125000000 125000000 125000000 1558000000 6808000000 21000000 8773000000 83241000000 -24300000000 -7111000000 67432000000 463000000 67895000000 1399.81 323.411 343.75 234.375 250.00 231.25 281.25 1252.441 286.568 343.75 234.375 250.00 231.25 281.25 2795.708 646.135 662.50 687.50 468.75 500.00 462.50 562.50 2490.891 569.931 662.50 687.50 468.75 500.00 462.50 562.50 4122000000 3524000000 1114000000 1038000000 189000000 185000000 224000000 247000000 74000000 108000000 -70000000 -15000000 11316000000 9847000000 10729000000 9839000000 1102000000 -3288000000 6160000000 1605000000 8146000000 3525000000 3362000000 3652000000 5474000000 2860000000 1059000000 2620000000 12216000000 9478000000 19309000000 7168000000 432000000 6518000000 856000000 696000000 6673000000 922000000 246000000 35000000 2129000000 1398000000 -11728000000 -3918000000 10013000000 -199000000 19948000000 -479000000 7386000000 9327000000 9708000000 3750000000 19000000 22000000 477000000 266000000 160000000 168000000 1628000000 1571000000 -25000000 -47000000 25368000000 2869000000 -199000000 749000000 19601000000 1305000000 46890000000 56502000000 66491000000 57807000000 <div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.930%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:114%"> NOTE 1</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:13pt;font-weight:400;line-height:114%">Basis of Presentation</span></td></tr></table></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The accompanying consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q and, therefore, do not include all information and notes necessary for a complete presentation of financial position, results of operations and cash flow activity required in accordance with accounting principles generally accepted in the United States. In the opinion of management of U.S. Bancorp (the “Company”), all adjustments (consisting only of normal recurring adjustments) necessary for a fair statement of results for the interim periods have been made. These financial statements and notes should be read in conjunction with the consolidated financial statements and notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2025. Certain amounts in prior periods have been reclassified to conform to the current period presentation. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Effective January 1, 2026, the Company made changes and reclassifications to certain fee revenue generating activities and loan portfolios to align financial reporting with the current management of the Company’s businesses. Corporate payment products revenue was renamed Corporate payment and treasury management revenue and now includes (1) revenue generated from treasury management services, which was previously included in Service charges, and (2) stored-value card revenue, which was previously included in Card revenue. Service charges was renamed Lending and deposit-related fees and now includes loan and leasing fees, which were previously included in Capital markets revenue. Capital markets revenue now includes tax credit investment syndication revenue and related fees, which were previously included in Other noninterest income. The Company’s small business credit card loans have been reclassified from the Commercial loan portfolio to the Credit card loan portfolio as these small business credit card loans share similar credit characteristics to consumer credit card loans. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company has evaluated the impact of events that have occurred subsequent to June 30, 2026 through the date the consolidated financial statements were filed with the SEC. Based on this evaluation, the Company has determined none of these events were required to be recognized or disclosed in the consolidated financial statements or related notes.</span></div> The accompanying consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q and, therefore, do not include all information and notes necessary for a complete presentation of financial position, results of operations and cash flow activity required in accordance with accounting principles generally accepted in the United States. In the opinion of management of U.S. Bancorp (the “Company”), all adjustments (consisting only of normal recurring adjustments) necessary for a fair statement of results for the interim periods have been made. These financial statements and notes should be read in conjunction with the consolidated financial statements and notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2025. Certain amounts in prior periods have been reclassified to conform to the current period presentation. The accompanying consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q and, therefore, do not include all information and notes necessary for a complete presentation of financial position, results of operations and cash flow activity required in accordance with accounting principles generally accepted in the United States. In the opinion of management of U.S. Bancorp (the “Company”), all adjustments (consisting only of normal recurring adjustments) necessary for a fair statement of results for the interim periods have been made. These financial statements and notes should be read in conjunction with the consolidated financial statements and notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2025. Certain amounts in prior periods have been reclassified to conform to the current period presentation. <div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.930%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:114%">NOTE 2</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:13pt;font-weight:400;line-height:114%">Accounting Changes</span></td></tr></table></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Hedge Accounting Improvements </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">In November 2025, the Financial Accounting Standards Board (“FASB”) issued guidance, effective for the Company for annual reporting periods beginning after December 15, 2026, related to hedge accounting. This guidance seeks to align hedge accounting with the economics of an entity’s risk management activities. The guidance is to be adopted on a prospective basis with an election to adopt the guidance for hedging relationships that exist on the date of adoption. The Company expects the adoption of this guidance will not be material to its financial statements.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Accounting for Credit Losses on Purchased Loans</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">In November 2025, the FASB issued guidance, effective for the Company for annual reporting periods beginning after December 15, 2026, related to accounting for credit losses on purchased loans. This guidance requires the allowance established for certain loans that are acquired without credit deterioration, excluding credit cards, be offset by an increase in the basis of the acquired loans at acquisition. The guidance is to be adopted on a prospective basis to loans that are acquired on or after the adoption date.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Expense Disaggregation Disclosures</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> In November 2024, the FASB issued guidance, effective for the Company for annual reporting periods beginning after December 15, 2026, related to expense disaggregation disclosures. This guidance requires disclosures of additional information of specified expense categories underlying certain expense captions included in the Consolidated Statement of Income on both an annual and interim basis. The guidance is to be adopted on either a prospective or retrospective basis. The Company expects the adoption of this guidance will not be material to its financial statements.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Targeted Improvements to the Accounting for Internal-Use Software </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">In September 2025, the FASB issued guidance, effective for the Company for annual reporting periods beginning after December 15, 2027, related to accounting for internal-use software. This guidance makes targeted improvements to modernize accounting for software costs, including when determining the starting point for capitalization. The guidance allows adoption using several transition methods. The Company expects the adoption of this guidance will not be material to its financial statements.</span></div> <div style="margin-top:5pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Hedge Accounting Improvements </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">In November 2025, the Financial Accounting Standards Board (“FASB”) issued guidance, effective for the Company for annual reporting periods beginning after December 15, 2026, related to hedge accounting. This guidance seeks to align hedge accounting with the economics of an entity’s risk management activities. The guidance is to be adopted on a prospective basis with an election to adopt the guidance for hedging relationships that exist on the date of adoption. The Company expects the adoption of this guidance will not be material to its financial statements.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Accounting for Credit Losses on Purchased Loans</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">In November 2025, the FASB issued guidance, effective for the Company for annual reporting periods beginning after December 15, 2026, related to accounting for credit losses on purchased loans. This guidance requires the allowance established for certain loans that are acquired without credit deterioration, excluding credit cards, be offset by an increase in the basis of the acquired loans at acquisition. The guidance is to be adopted on a prospective basis to loans that are acquired on or after the adoption date.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Expense Disaggregation Disclosures</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> In November 2024, the FASB issued guidance, effective for the Company for annual reporting periods beginning after December 15, 2026, related to expense disaggregation disclosures. This guidance requires disclosures of additional information of specified expense categories underlying certain expense captions included in the Consolidated Statement of Income on both an annual and interim basis. The guidance is to be adopted on either a prospective or retrospective basis. The Company expects the adoption of this guidance will not be material to its financial statements.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Targeted Improvements to the Accounting for Internal-Use Software </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">In September 2025, the FASB issued guidance, effective for the Company for annual reporting periods beginning after December 15, 2027, related to accounting for internal-use software. This guidance makes targeted improvements to modernize accounting for software costs, including when determining the starting point for capitalization. The guidance allows adoption using several transition methods. The Company expects the adoption of this guidance will not be material to its financial statements.</span></div> <div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.930%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:114%"> NOTE 3</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:13pt;font-weight:400;line-height:114%">  Business Combinations</span></td></tr></table></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">On June 1, 2026, the Company acquired BTIG for a purchase price consisting of approximately $395 million of cash and 6.6 million shares of the Company’s common stock paid on the closing date, with up to an additional $275 million of cash consideration to be paid over the next three years, subject to achievement of defined performance targets. BTIG is a global financial services firm specializing in institutional trading, investment banking, research and related brokerage services. The acquisition is expected to add fee revenue to the Company’s Wealth, Corporate, Commercial and Institutional Banking business segment by expanding its current product offerings. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company recorded approximately $1.5 billion of assets, including intangibles, and approximately $786 million of liabilities in connection with the transaction. Preliminary goodwill of $613 million recorded in connection with the transaction is primarily </span></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">attributable to the revenue and cost synergies expected to arise from the transaction and is not deductible for income tax purposes. The amounts of assets and liabilities, including goodwill, are subject to adjustment for a year after the closing date.</span></div> 395000000 6600000 275000000 P3Y 1500000000 786000000 613000000 <div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.930%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:114%"> NOTE 4</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:13pt;font-weight:400;line-height:114%">  Investment Securities</span></td></tr></table></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company’s held-to-maturity investment securities are carried at historical cost, adjusted for amortization of premiums and accretion of discounts. The Company’s available-for-sale investment securities are carried at fair value with unrealized net gains or losses reported within accumulated other comprehensive income (loss) in shareholders’ equity. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The amortized cost, gross unrealized holding gains and losses, and fair value of held-to-maturity and available-for-sale investment securities were as follows: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.197%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Amortized <br/>Cost </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized <br/>Gains</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized <br/>Losses </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Amortized <br/>Cost</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized <br/>Gains</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized <br/>Losses </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:114%">Held-to-Maturity</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">649 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">643 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">648 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">644 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage-backed securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-13.5pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">71,561 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9,494)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">62,105 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">73,591 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">72 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9,184)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">64,479 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-13.5pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,594 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,591 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,644 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,667 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">281 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">283 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">287 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">289 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-27pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total held-to-maturity</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">74,085 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">42 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9,505)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">64,622 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">76,170 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">99 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9,190)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">67,079 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:114%">Available-for-Sale</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">30,120 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,388)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28,755 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">30,098 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">32 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,360)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28,770 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage-backed securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">41,160 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">173 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,466)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39,867 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39,066 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">286 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,342)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">38,010 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8,406 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(984)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,422 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8,703 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(961)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Non-agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Asset-backed securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,530 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,535 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6,512 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">16 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6,527 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Obligations of state and political subdivisions</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8,166 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(813)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,361 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10,387 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(884)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9,514 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">137 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">138 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">265 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">268 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 28pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total available-for-sale, excluding portfolio level basis adjustments</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">93,526 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">211 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,652)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">89,085 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">95,038 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">348 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,548)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">90,838 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Portfolio level basis adjustments</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">185 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(185)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:4.5pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total available-for-sale</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">93,529 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">211 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,655)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">89,085 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">95,223 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">348 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,733)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">90,838 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Represents fair value hedge basis adjustments related to active portfolio layer method hedges of available-for-sale investment securities, which are not allocated to individual securities in the portfolio. For additional information, refer to Note 12. </span></div><div style="margin-top:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Investment securities with a fair value of $14.5 billion at June 30, 2026, and $17.2 billion at December 31, 2025, were pledged to secure public, private and trust deposits, repurchase agreements and for other purposes required by contractual obligation or law. Included in these amounts were securities where the Company and certain counterparties have agreements granting the counterparties the right to sell or pledge the securities. Investment securities securing these types of arrangements had a fair value of $265 million at June 30, 2026, and $294 million at December 31, 2025. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table provides information about the amount of interest income from taxable and non-taxable investment securities: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.030%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.896%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Three Months Ended<br/>June 30</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Six Months Ended<br/>June 30</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Taxable</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,276 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,281 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,508 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,515 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Non-taxable</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">68 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">74 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">139 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">148 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total interest income from investment securities</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,344 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,355 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,647 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,663 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table provides information about the amount of gross gains and losses realized through the sales of available-for-sale investment securities: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.030%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.896%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Three Months Ended<br/>June 30</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Six Months Ended<br/>June 30</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Realized gains</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Realized losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(52)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(58)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(88)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(65)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net realized gains (losses)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(49)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(57)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(84)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(57)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Income tax expense (benefit) on net realized gains (losses)</span></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(12)</span></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(14)</span></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(21)</span></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(14)</span></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company conducts a regular assessment of its available-for-sale investment securities with unrealized losses to determine whether all or some portion of a security’s unrealized loss is related to credit and an allowance for credit losses is necessary. If the Company intends to sell or it is more likely than not the Company will be required to sell an investment security, the amortized cost of the security is written down to fair value. When evaluating credit losses, the Company considers various factors such as the nature of the investment security, the credit ratings or financial condition of the issuer, the extent of the unrealized loss, expected cash flows of underlying collateral, the existence of any government or agency guarantees, and market conditions. The Company measures the allowance for credit losses using market information where available and discounting the cash flows at the original effective rate of the investment security. The allowance for credit losses is adjusted each period through earnings and can be subsequently recovered. The allowance for credit losses on the Company’s available-for-sale investment securities was immaterial at June 30, 2026 and December 31, 2025. </span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">At June 30, 2026, certain investment securities had a fair value below amortized cost. The following table shows the gross unrealized losses excluding portfolio level basis adjustments and fair value of the Company’s available-for-sale investment securities with unrealized losses, aggregated by investment category and length of time the individual investment securities have been in continuous unrealized loss positions, at June 30, 2026: </span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.816%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.084%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.684%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Less Than 12 Months </span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">12 Months or Greater </span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total </span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Losses</span></div></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Losses</span></div></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Losses</span></div></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,507 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(30)</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14,636 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,358)</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">17,143 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,388)</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage-backed securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10,982 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(105)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12,353 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,361)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">23,335 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,466)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">     Agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,423 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(984)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,423 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(984)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Non-agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Asset-backed securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,524 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,524 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Obligations of state and political subdivisions</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,075 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(10)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,709 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(803)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6,784 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(813)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 70.37pt;text-align:left;text-indent:-36pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total investment securities</span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">16,088 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(146)</span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">40,128 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,506)</span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">56,216 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,652)</span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">These unrealized losses primarily relate to changes in interest rates and market spreads subsequent to purchase of these available-for-sale investment securities. U.S. Treasury and agencies securities and agency mortgage-backed securities are issued, guaranteed or otherwise supported by the United States government. The Company’s obligations of state and political subdivisions are generally high grade. Accordingly, the Company does not consider these unrealized losses to be credit-related and an allowance for credit losses is not necessary. In general, the issuers of the investment securities are contractually prohibited from prepayment at less than par, and the Company did not pay significant purchase premiums for these investment securities. At June 30, 2026, the Company had no plans to sell investment securities with unrealized losses, and believes it is more likely than not it would not be required to sell such investment securities before recovery of their amortized cost. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">During the three and six months ended June 30, 2026 and 2025, the Company did not purchase any investment securities that had more-than-insignificant credit deterioration. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Predominately all of the Company’s held-to-maturity investment securities are U.S. Treasury and agencies securities and highly rated agency mortgage-backed securities that are guaranteed or otherwise supported by the United States government and have no history of credit losses. Accordingly the Company does not expect to incur any credit losses on held-to-maturity investment securities and has no allowance for credit losses recorded for these securities. </span></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table provides information about the amortized cost, fair value and yield by maturity date of the investment securities outstanding at June 30, 2026: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:61.400%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.275%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.275%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.275%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.275%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Amortized </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Cost</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Fair Value</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Weighted- Average </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Maturity in Years</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Weighted-Average Yield</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:100%;position:relative;top:-2.27pt;vertical-align:baseline">(e) </span></div></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:7pt;font-weight:700;line-height:114%">Held-to-Maturity</span></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing in one year or less</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">649 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">643 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.8</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.00 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after one year through five years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after five years through ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">649 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">643 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.8</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.00 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Mortgage-backed securities</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.55pt;font-weight:400;line-height:114%;position:relative;top:-2.44pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing in one year or less</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">144 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">145 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.6</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.95 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after one year through five years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1,705 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1,704 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.0</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.43 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after five years through ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">71,300 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">61,841 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">8.3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.29 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">17.7</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">5.91 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">73,155 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">63,696 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">8.1</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.35 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing in one year or less</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">145 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">145 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.4</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.62 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after one year through five years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">136 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">138 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1.7</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.68 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after five years through ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">281 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">283 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1.0</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.65 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Total held-to-maturity</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.55pt;font-weight:400;line-height:114%;position:relative;top:-2.44pt;vertical-align:baseline">(b)</span></div></td><td style="border-top:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">74,085 </span></td><td style="border-top:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">64,622 </span></td><td style="border-top:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">8.1</span></td><td colspan="2" style="border-top:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.35 </span></td><td style="border-top:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:7pt;font-weight:700;line-height:114%">Available-for-Sale</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing in one year or less</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.1</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.68 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after one year through five years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">21,585 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">21,062 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.1</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.27 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after five years through ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">8,525 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">7,683 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">6.2</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.69 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">30,120 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">28,755 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.0</span></td><td colspan="2" style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.11 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Mortgage-backed securities</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.55pt;font-weight:400;line-height:114%;position:relative;top:-2.44pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing in one year or less</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">86 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">86 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.2</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after one year through five years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">10,354 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">9,420 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.0</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1.95 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after five years through ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">39,050 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">37,710 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">6.9</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.54 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">83 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">80 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">11.2</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.70 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">49,573 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">47,296 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">6.3</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.00 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Asset-backed securities</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.55pt;font-weight:400;line-height:114%;position:relative;top:-2.44pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing in one year or less</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1,120 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1,124 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1.0</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.55 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after one year through five years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2,300 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2,301 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.6</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.99 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after five years through ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2,110 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2,110 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">5.5</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.89 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">5,530 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">5,535 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.2</span></td><td colspan="2" style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.86 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Obligations of state and political subdivisions</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.55pt;font-weight:400;line-height:114%;position:relative;top:-2.44pt;vertical-align:baseline">(c)(d)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing in one year or less</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">794 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">793 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.5</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.69 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after one year through five years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">783 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">776 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.7</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.16 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after five years through ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1,396 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1,307 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">7.6</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.47 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">5,193 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4,485 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">13.6</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.41 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">8,166 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">7,361 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">10.3</span></td><td colspan="2" style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.62 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing in one year or less</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">72 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">72 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.4</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.62 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after one year through five years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">65 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">66 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.8</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.53 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after five years through ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">137 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">138 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1.6</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.58 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Total available-for-sale</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.55pt;font-weight:400;line-height:114%;position:relative;top:-2.44pt;vertical-align:baseline">(b)(f)</span></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">93,526 </span></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">89,085 </span></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">5.8</span></td><td colspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.73 </span></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.19pt">Information related to asset and mortgage-backed securities included above is presented based upon weighted-average maturities that take into account anticipated future prepayments. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.86pt">The weighted-average maturity of total held-to-maturity investment securities was 7.9 years at December 31, 2025, with a corresponding weighted-average yield of 2.34 percent. The weighted-average maturity of total available-for-sale investment securities was 5.5 years at December 31, 2025, with a corresponding weighted-average yield of 3.55 percent. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.19pt">Information related to obligations of state and political subdivisions is presented based upon yield to first optional call date if the security is purchased at a premium, and yield to maturity if the security is purchased at par or a discount. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.86pt">Maturity calculations for obligations of state and political subdivisions are based on the first optional call date for securities with a fair value above par and the contractual maturity date for securities with a fair value equal to or below par. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.19pt">Weighted-average yields for obligations of state and political subdivisions are presented on a fully-taxable equivalent basis based on a federal income tax rate of 21 percent. Yields on investment securities are computed based on amortized cost balances, excluding any premiums or discounts recorded related to the transfer of investment securities at fair value from available-for-sale to held-to-maturity.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%;padding-left:7.86pt">Amortized cost excludes portfolio level basis adjustments of $3 million.</span></div> <div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The amortized cost, gross unrealized holding gains and losses, and fair value of held-to-maturity and available-for-sale investment securities were as follows: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.197%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Amortized <br/>Cost </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized <br/>Gains</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized <br/>Losses </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Amortized <br/>Cost</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized <br/>Gains</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized <br/>Losses </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:114%">Held-to-Maturity</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">649 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">643 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">648 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">644 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage-backed securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-13.5pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">71,561 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9,494)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">62,105 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">73,591 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">72 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9,184)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">64,479 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-13.5pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,594 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,591 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,644 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,667 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">281 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">283 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">287 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">289 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-27pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total held-to-maturity</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">74,085 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">42 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9,505)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">64,622 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">76,170 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">99 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9,190)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">67,079 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:114%">Available-for-Sale</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">30,120 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,388)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28,755 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">30,098 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">32 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,360)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28,770 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage-backed securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">41,160 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">173 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,466)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39,867 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39,066 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">286 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,342)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">38,010 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8,406 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(984)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,422 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8,703 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(961)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Non-agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Asset-backed securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,530 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,535 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6,512 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">16 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6,527 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Obligations of state and political subdivisions</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8,166 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(813)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,361 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10,387 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(884)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9,514 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">137 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">138 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">265 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">268 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 28pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total available-for-sale, excluding portfolio level basis adjustments</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">93,526 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">211 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,652)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">89,085 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">95,038 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">348 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,548)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">90,838 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Portfolio level basis adjustments</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">185 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(185)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:4.5pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total available-for-sale</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">93,529 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">211 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,655)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">89,085 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">95,223 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">348 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,733)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">90,838 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span>Represents fair value hedge basis adjustments related to active portfolio layer method hedges of available-for-sale investment securities, which are not allocated to individual securities in the portfolio. For additional information, refer to Note 12. <div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The amortized cost, gross unrealized holding gains and losses, and fair value of held-to-maturity and available-for-sale investment securities were as follows: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.197%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Amortized <br/>Cost </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized <br/>Gains</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized <br/>Losses </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Amortized <br/>Cost</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized <br/>Gains</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized <br/>Losses </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:114%">Held-to-Maturity</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">649 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">643 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">648 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">644 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage-backed securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-13.5pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">71,561 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9,494)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">62,105 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">73,591 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">72 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9,184)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">64,479 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-13.5pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,594 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,591 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,644 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,667 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">281 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">283 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">287 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">289 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-27pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total held-to-maturity</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">74,085 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">42 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9,505)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">64,622 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">76,170 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">99 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9,190)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">67,079 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:114%">Available-for-Sale</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">30,120 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,388)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28,755 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">30,098 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">32 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,360)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28,770 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage-backed securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">41,160 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">173 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,466)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39,867 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39,066 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">286 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,342)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">38,010 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8,406 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(984)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,422 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8,703 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(961)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Non-agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Asset-backed securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,530 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,535 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6,512 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">16 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6,527 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Obligations of state and political subdivisions</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8,166 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(813)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,361 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10,387 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(884)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9,514 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">137 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">138 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">265 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">268 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 28pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total available-for-sale, excluding portfolio level basis adjustments</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">93,526 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">211 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,652)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">89,085 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">95,038 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">348 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,548)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">90,838 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Portfolio level basis adjustments</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">185 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(185)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:4.5pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total available-for-sale</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">93,529 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">211 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,655)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">89,085 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">95,223 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">348 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,733)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">90,838 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span>Represents fair value hedge basis adjustments related to active portfolio layer method hedges of available-for-sale investment securities, which are not allocated to individual securities in the portfolio. For additional information, refer to Note 12. <div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The amortized cost, gross unrealized holding gains and losses, and fair value of held-to-maturity and available-for-sale investment securities were as follows: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.340%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.197%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Amortized <br/>Cost </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized <br/>Gains</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized <br/>Losses </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Amortized <br/>Cost</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized <br/>Gains</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized <br/>Losses </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:114%">Held-to-Maturity</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">649 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">643 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">648 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">644 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage-backed securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-13.5pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">71,561 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9,494)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">62,105 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">73,591 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">72 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9,184)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">64,479 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-13.5pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,594 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,591 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,644 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,667 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">281 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">283 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">287 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">289 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-27pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total held-to-maturity</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">74,085 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">42 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9,505)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">64,622 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">76,170 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">99 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9,190)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">67,079 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:114%">Available-for-Sale</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">30,120 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,388)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28,755 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">30,098 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">32 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,360)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28,770 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage-backed securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">41,160 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">173 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,466)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39,867 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39,066 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">286 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,342)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">38,010 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8,406 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(984)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,422 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8,703 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(961)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Non-agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Asset-backed securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,530 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,535 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6,512 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">16 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6,527 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Obligations of state and political subdivisions</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8,166 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(813)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,361 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10,387 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(884)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9,514 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">137 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">138 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">265 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">268 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 28pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total available-for-sale, excluding portfolio level basis adjustments</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">93,526 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">211 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,652)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">89,085 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">95,038 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">348 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,548)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">90,838 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Portfolio level basis adjustments</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">185 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(185)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:4.5pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total available-for-sale</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">93,529 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">211 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,655)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">89,085 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">95,223 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">348 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,733)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">90,838 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span>Represents fair value hedge basis adjustments related to active portfolio layer method hedges of available-for-sale investment securities, which are not allocated to individual securities in the portfolio. For additional information, refer to Note 12. 649000000 0 6000000 643000000 648000000 0 4000000 644000000 71561000000 38000000 9494000000 62105000000 73591000000 72000000 9184000000 64479000000 1594000000 2000000 5000000 1591000000 1644000000 25000000 2000000 1667000000 281000000 2000000 0 283000000 287000000 2000000 0 289000000 74085000000 42000000 9505000000 64622000000 76170000000 99000000 9190000000 67079000000 30120000000 23000000 1388000000 28755000000 30098000000 32000000 1360000000 28770000000 41160000000 173000000 1466000000 39867000000 39066000000 286000000 1342000000 38010000000 8406000000 0 984000000 7422000000 8703000000 0 961000000 7742000000 7000000 0 0 7000000 7000000 0 0 7000000 5530000000 6000000 1000000 5535000000 6512000000 16000000 1000000 6527000000 8166000000 8000000 813000000 7361000000 10387000000 11000000 884000000 9514000000 137000000 1000000 0 138000000 265000000 3000000 0 268000000 93526000000 211000000 4652000000 89085000000 95038000000 348000000 4548000000 90838000000 3000000 3000000 185000000 185000000 93529000000 211000000 4655000000 89085000000 95223000000 348000000 4733000000 90838000000 14500000000 17200000000 265000000 294000000 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table provides information about the amount of interest income from taxable and non-taxable investment securities: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.030%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.896%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Three Months Ended<br/>June 30</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Six Months Ended<br/>June 30</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Taxable</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,276 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,281 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,508 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,515 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Non-taxable</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">68 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">74 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">139 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">148 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total interest income from investment securities</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,344 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,355 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,647 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,663 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr></table></div> 1276000000 1281000000 2508000000 2515000000 68000000 74000000 139000000 148000000 1344000000 1355000000 2647000000 2663000000 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table provides information about the amount of gross gains and losses realized through the sales of available-for-sale investment securities: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.030%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.896%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Three Months Ended<br/>June 30</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Six Months Ended<br/>June 30</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Realized gains</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Realized losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(52)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(58)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(88)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(65)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net realized gains (losses)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(49)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(57)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(84)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(57)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Income tax expense (benefit) on net realized gains (losses)</span></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(12)</span></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(14)</span></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(21)</span></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(14)</span></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 3000000 1000000 4000000 8000000 52000000 58000000 88000000 65000000 -49000000 -57000000 -84000000 -57000000 -12000000 -14000000 -21000000 -14000000 The following table shows the gross unrealized losses excluding portfolio level basis adjustments and fair value of the Company’s available-for-sale investment securities with unrealized losses, aggregated by investment category and length of time the individual investment securities have been in continuous unrealized loss positions, at June 30, 2026: <div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.816%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.084%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.684%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Less Than 12 Months </span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">12 Months or Greater </span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total </span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Losses</span></div></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Losses</span></div></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Losses</span></div></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,507 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(30)</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14,636 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,358)</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">17,143 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,388)</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage-backed securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10,982 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(105)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12,353 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,361)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">23,335 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,466)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">     Agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,423 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(984)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,423 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(984)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Non-agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Asset-backed securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,524 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,524 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Obligations of state and political subdivisions</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,075 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(10)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,709 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(803)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6,784 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(813)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 70.37pt;text-align:left;text-indent:-36pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total investment securities</span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">16,088 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(146)</span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">40,128 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,506)</span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">56,216 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,652)</span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 2507000000 30000000 14636000000 1358000000 17143000000 1388000000 10982000000 105000000 12353000000 1361000000 23335000000 1466000000 0 0 7423000000 984000000 7423000000 984000000 0 0 7000000 0 7000000 0 1524000000 1000000 0 0 1524000000 1000000 1075000000 10000000 5709000000 803000000 6784000000 813000000 16088000000 146000000 40128000000 4506000000 56216000000 4652000000 0 <div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table provides information about the amortized cost, fair value and yield by maturity date of the investment securities outstanding at June 30, 2026: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:61.400%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.275%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.275%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.275%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.275%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Amortized </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Cost</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Fair Value</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Weighted- Average </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Maturity in Years</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Weighted-Average Yield</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:100%;position:relative;top:-2.27pt;vertical-align:baseline">(e) </span></div></td></tr><tr><td colspan="3" style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:7pt;font-weight:700;line-height:114%">Held-to-Maturity</span></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing in one year or less</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">649 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">643 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.8</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.00 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after one year through five years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after five years through ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">649 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">643 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.8</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.00 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Mortgage-backed securities</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.55pt;font-weight:400;line-height:114%;position:relative;top:-2.44pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing in one year or less</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">144 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">145 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.6</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.95 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after one year through five years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1,705 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1,704 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.0</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.43 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after five years through ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">71,300 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">61,841 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">8.3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.29 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">17.7</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">5.91 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">73,155 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">63,696 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">8.1</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.35 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing in one year or less</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">145 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">145 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.4</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.62 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after one year through five years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">136 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">138 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1.7</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.68 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after five years through ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">281 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">283 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1.0</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.65 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Total held-to-maturity</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.55pt;font-weight:400;line-height:114%;position:relative;top:-2.44pt;vertical-align:baseline">(b)</span></div></td><td style="border-top:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">74,085 </span></td><td style="border-top:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">64,622 </span></td><td style="border-top:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">8.1</span></td><td colspan="2" style="border-top:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.35 </span></td><td style="border-top:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:7pt;font-weight:700;line-height:114%">Available-for-Sale</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing in one year or less</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.1</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.68 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after one year through five years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">21,585 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">21,062 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.1</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.27 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after five years through ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">8,525 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">7,683 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">6.2</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.69 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">30,120 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">28,755 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.0</span></td><td colspan="2" style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.11 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Mortgage-backed securities</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.55pt;font-weight:400;line-height:114%;position:relative;top:-2.44pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing in one year or less</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">86 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">86 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.2</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after one year through five years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">10,354 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">9,420 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.0</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1.95 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after five years through ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">39,050 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">37,710 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">6.9</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.54 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">83 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">80 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">11.2</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.70 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">49,573 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">47,296 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">6.3</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.00 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Asset-backed securities</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.55pt;font-weight:400;line-height:114%;position:relative;top:-2.44pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing in one year or less</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1,120 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1,124 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1.0</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.55 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after one year through five years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2,300 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2,301 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.6</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.99 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after five years through ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2,110 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2,110 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">5.5</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.89 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">5,530 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">5,535 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.2</span></td><td colspan="2" style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.86 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Obligations of state and political subdivisions</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.55pt;font-weight:400;line-height:114%;position:relative;top:-2.44pt;vertical-align:baseline">(c)(d)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing in one year or less</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">794 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">793 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.5</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.69 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after one year through five years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">783 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">776 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.7</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.16 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after five years through ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1,396 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1,307 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">7.6</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.47 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">5,193 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4,485 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">13.6</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.41 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">8,166 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">7,361 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">10.3</span></td><td colspan="2" style="border-top:0.75pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.62 </span></td><td style="border-top:0.75pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing in one year or less</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">72 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">72 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.4</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.62 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after one year through five years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">65 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">66 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.8</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.53 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after five years through ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Maturing after ten years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">137 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">138 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">1.6</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.58 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Total available-for-sale</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.55pt;font-weight:400;line-height:114%;position:relative;top:-2.44pt;vertical-align:baseline">(b)(f)</span></div></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">93,526 </span></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">89,085 </span></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">5.8</span></td><td colspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.73 </span></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.19pt">Information related to asset and mortgage-backed securities included above is presented based upon weighted-average maturities that take into account anticipated future prepayments. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.86pt">The weighted-average maturity of total held-to-maturity investment securities was 7.9 years at December 31, 2025, with a corresponding weighted-average yield of 2.34 percent. The weighted-average maturity of total available-for-sale investment securities was 5.5 years at December 31, 2025, with a corresponding weighted-average yield of 3.55 percent. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.19pt">Information related to obligations of state and political subdivisions is presented based upon yield to first optional call date if the security is purchased at a premium, and yield to maturity if the security is purchased at par or a discount. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%;padding-left:5.86pt">Maturity calculations for obligations of state and political subdivisions are based on the first optional call date for securities with a fair value above par and the contractual maturity date for securities with a fair value equal to or below par. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.19pt">Weighted-average yields for obligations of state and political subdivisions are presented on a fully-taxable equivalent basis based on a federal income tax rate of 21 percent. Yields on investment securities are computed based on amortized cost balances, excluding any premiums or discounts recorded related to the transfer of investment securities at fair value from available-for-sale to held-to-maturity.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%;padding-left:7.86pt">Amortized cost excludes portfolio level basis adjustments of $3 million.</span></div> 649000000 643000000 P0Y9M18D 0.0300 0 0 0 0 0 0 0 0 0 649000000 643000000 P0Y9M18D 0.0300 144000000 145000000 P0Y7M6D 0.0495 1705000000 1704000000 P3Y 0.0443 71300000000 61841000000 P8Y3M18D 0.0229 6000000 6000000 P17Y8M12D 0.0591 73155000000 63696000000 P8Y1M6D 0.0235 145000000 145000000 P0Y4M24D 0.0262 136000000 138000000 P1Y8M12D 0.0268 0 0 0 0 0 0 281000000 283000000 P1Y 0.0265 74085000000 64622000000 P8Y1M6D 0.0235 10000000 10000000 P0Y1M6D 0.0368 21585000000 21062000000 P3Y1M6D 0.0327 8525000000 7683000000 P6Y2M12D 0.0269 0 0 0 30120000000 28755000000 P4Y 0.0311 86000000 86000000 P0Y2M12D 0.0213 10354000000 9420000000 P4Y 0.0195 39050000000 37710000000 P6Y10M24D 0.0454 83000000 80000000 P11Y2M12D 0.0470 49573000000 47296000000 P6Y3M18D 0.0400 1120000000 1124000000 P1Y 0.0455 2300000000 2301000000 P4Y7M6D 0.0499 2110000000 2110000000 P5Y6M 0.0489 0 0 0 5530000000 5535000000 P4Y2M12D 0.0486 794000000 793000000 P0Y6M 0.0469 783000000 776000000 P2Y8M12D 0.0416 1396000000 1307000000 P7Y7M6D 0.0347 5193000000 4485000000 P13Y7M6D 0.0341 8166000000 7361000000 P10Y3M18D 0.0362 72000000 72000000 P0Y4M24D 0.0462 65000000 66000000 P2Y9M18D 0.0453 0 0 0 0 0 0 137000000 138000000 P1Y7M6D 0.0458 93526000000 89085000000 P5Y9M18D 0.0373 P7Y10M24D 0.0234 P5Y6M 0.0355 0.21 3000000 <div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.930%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:114%">NOTE 5</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:13pt;font-weight:400;line-height:114%">Loans and Allowance for Credit Losses</span></td></tr></table></div><div style="margin-bottom:3pt;margin-top:3pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The composition of the loan portfolio, by class and underlying specific portfolio type, was as follows: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.590%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.979%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Amount</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Percent of Total </span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Amount</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Percent of Total </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Commercial</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">155,160 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">37.8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">143,725 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">36.7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Lease financing</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4,495 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4,436 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total commercial</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">159,655 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">38.9 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">148,161 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">37.9 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Commercial Real Estate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">42,700 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10.4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39,476 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Construction and development</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9,648 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2.4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9,444 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2.4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total commercial real estate</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">52,348 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12.8 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">48,920 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12.5 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Residential Mortgages</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">112,630 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">27.5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">110,788 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28.3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Home equity loans, first liens</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4,681 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,097 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total residential mortgages</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">117,311 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28.6 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">115,885 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">29.6 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Credit Card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39,079 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9.5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">38,031 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9.7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Other Retail</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Retail leasing</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4,087 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.0 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,524 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">.9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Home equity and second mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14,131 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3.4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14,025 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3.6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Revolving credit</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,409 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4,561 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Installment</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">15,032 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3.7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14,653 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3.7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Automobile</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,248 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">.8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,575 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">.9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total other retail</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">41,907 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10.2 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">40,338 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10.3 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">410,300 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">100.0 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">391,335 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">100.0 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td></tr></table></div><div style="margin-top:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company had loans of $126.6 billion at June 30, 2026, and $127.8 billion at December 31, 2025, pledged at the FHLB, and loans of $94.6 billion at June 30, 2026, and $90.0 billion at December 31, 2025, pledged at the Federal Reserve Bank. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Originated loans are reported at the principal amount outstanding, net of unearned interest and deferred fees and costs, and any partial charge-offs recorded. Purchased loans are recorded at fair value at the date of purchase. Net unearned interest and deferred fees and costs on originated loans and unamortized premiums and discounts on purchased loans amounted to $1.9 billion and $2.0 billion at June 30, 2026 and December 31, 2025, respectively. The Company evaluates purchased loans for more-than-insignificant deterioration at the date of purchase in accordance with applicable authoritative accounting guidance. Purchased loans that have experienced more-than-insignificant deterioration from origination are considered purchased credit deteriorated loans. All other purchased loans are considered non-purchased credit deteriorated loans. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Allowance for Credit Losses</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> The allowance for credit losses is established for current expected credit losses on the Company’s loan and lease portfolio, including unfunded credit commitments. The allowance considers expected losses for the remaining lives of the applicable assets, net of expected recoveries. The allowance for credit losses is increased through provisions charged to earnings and reduced by net charge-offs. Management evaluates the appropriateness of the allowance for credit losses on a quarterly basis. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Multiple economic scenarios are considered over a three-year reasonable and supportable forecast period, which includes increasing consideration of historical loss experience over years two and three. These economic scenarios are constructed with interrelated projections of multiple economic variables, and loss estimates are produced that consider the historical correlation of those economic variables with credit losses. After the forecast period, the Company fully reverts to long-term historical loss experience, adjusted for expected prepayments and characteristics of the current loan and lease portfolio, to estimate losses over the remaining life of the portfolio. The economic scenarios are updated at least quarterly and are designed to provide a range of reasonable estimates, both better and worse than current expectations. Scenarios are weighted based on the Company’s expectation of economic conditions for the foreseeable future and reflect significant judgment and consideration of economic forecast uncertainty. Final loss estimates also consider factors affecting credit losses not reflected in the scenarios, due to the unique aspects of current conditions and expectations. These factors may include, but are not limited to, loan servicing practices, regulatory guidance, and/or fiscal and monetary policy actions. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The allowance recorded for credit losses utilizes forward-looking expected loss models to consider a variety of factors affecting lifetime credit losses. These factors include, but are not limited to, macroeconomic variables such as unemployment rates, real </span></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">estate prices, gross domestic product levels, inflation, interest rates and corporate bond spreads, as well as loan and borrower characteristics, such as internal risk ratings on commercial loans and consumer credit scores, delinquency status, collateral type and available valuation information, consideration of end-of-term losses on lease residuals, and the remaining term of the loan, adjusted for expected prepayments. For each loan portfolio, including those loans modified under various loan modification programs, model estimates are adjusted as necessary to consider any relevant changes in portfolio composition, lending policies, underwriting standards, risk management practices, economic conditions or other factors that would affect the accuracy of the model. Expected credit loss estimates also include consideration of expected cash recoveries on loans previously charged-off or expected recoveries on collateral dependent loans where recovery is expected through sale of the collateral at fair value less selling costs. Where loans do not exhibit similar risk characteristics, an individual analysis is performed to consider expected credit losses. For loans and leases that do not share similar risk characteristics with a pool of loans, the Company establishes individually assessed reserves. Reserves for larger individual nonperforming loans in the commercial lending segment are analyzed utilizing expected cash flows discounted using the original effective interest rate, the observable market price of the loan, or the fair value of the collateral, less selling costs, for collateral-dependent loans as appropriate. For smaller commercial loans collectively evaluated for impairment, historical loss experience is also incorporated into the allowance methodology applied to this category of loans. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company’s methodology for determining the appropriate allowance for credit losses also considers the imprecision inherent in the methodologies used and allocated to the various loan portfolios. As a result, amounts determined under the methodologies described above are adjusted by management to consider the potential impact of other qualitative factors not captured in the quantitative model adjustments which include, but are not limited to, the following: model imprecision, imprecision in economic scenario assumptions, and emerging risks related to either changes in the environment that are affecting specific portfolios, or changes in portfolio composition over time that may affect model performance. The consideration of these items results in adjustments to allowance amounts included in the Company’s allowance for credit losses for each loan portfolio. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company also assesses the credit risk associated with off-balance sheet loan commitments and letters of credit. The liability for off-balance sheet credit exposure related to loan commitments and other credit guarantees is included in other liabilities. Because business processes and credit risks associated with unfunded credit commitments are essentially the same as for loans, the Company utilizes similar processes to estimate its liability for unfunded credit commitments. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The results of the analysis are evaluated quarterly to confirm the estimates are appropriate for each specific loan portfolio, as well as the entire loan portfolio, as the entire allowance for credit losses is available for the entire loan portfolio. </span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Activity in the allowance for credit losses by portfolio class was as follows: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.435%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.980%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Three Months Ended June 30 <br/>(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Commercial </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Real Estate</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Residential </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Mortgages</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Credit Card</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Other Retail</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Total Loans</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at beginning of period</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,825 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,249 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">725 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,343 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">835 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,977 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Add</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Provision for credit losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">63 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">397 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">75 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">538 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Deduct</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans charged-off</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">122 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">20 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">446 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">83 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">676 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Less recoveries of loans charged-off</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(26)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(7)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(79)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(23)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(140)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net loan charge-offs (recoveries)</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">96 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">13 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">367 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">60 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">536 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at end of period</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,792 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,230 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">734 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,373 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">850 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,979 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at beginning of period</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,694 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,432 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">789 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,162 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">838 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,915 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Add</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Provision for credit losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">87 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(33)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">406 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">32 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">501 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Deduct</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans charged-off</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">86 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">74 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">442 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">77 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">683 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Less recoveries of loans charged-off</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(21)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(17)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(62)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(24)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(129)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net loan charge-offs (recoveries)</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">65 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">57 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">380 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">53 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">554 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at end of period</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,716 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,384 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">757 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,188 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">817 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,862 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Six Months Ended June 30 <br/>(Dollars in Millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Commercial </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Real Estate</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Residential </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Mortgages</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Credit Card</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Other Retail</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Total Loans</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at beginning of period</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,806 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,288 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">747 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,274 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">832 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,947 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Add</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Provision for credit losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">203 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(53)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(14)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">831 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">147 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,114 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Deduct</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans charged-off</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">266 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">885 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">176 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,359 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Less recoveries of loans charged-off</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(49)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(19)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(153)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(47)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(277)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net loan charge-offs (recoveries)</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">217 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">732 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">129 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,082 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at end of period</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,792 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,230 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">734 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,373 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">850 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,979 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at beginning of period</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,671 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,508 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">783 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,144 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">819 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,925 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Add</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Provision for credit losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">211 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(71)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(27)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">811 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">114 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,038 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Deduct</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans charged-off</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">205 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">99 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">896 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">165 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,373 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Less recoveries of loans charged-off</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(39)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(46)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(129)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(49)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(272)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net loan charge-offs (recoveries)</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">166 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">53 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">767 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">116 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,101 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at end of period</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,716 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,384 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">757 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,188 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">817 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,862 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:4.5pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The increase in the allowance for credit losses at June 30, 2026, compared with December 31, 2025, was primarily driven by loan portfolio growth, partially offset by improved credit quality and stabilizing economic conditions. </span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table provides a summary of loans charged-off by portfolio class and year of origination: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:39.078%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.872%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Three Months Ended June 30 <br/>(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Commercial </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Real Estate</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Residential </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Mortgages</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Credit Card</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:100%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Other Retail</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Total Loans</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">21 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">48 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">59 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">57 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated prior to 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">27 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">446 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">480 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total charge-offs</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">122 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">20 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">446 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">83 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">676 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2025</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">27 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">64 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">30 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">35 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">54 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2021</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">16 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated prior to 2021</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">16 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">27 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">442 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">482 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total charge-offs</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">86 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">74 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">442 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">77 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">683 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Six Months Ended June 30 <br/>(Dollars in Millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Commercial </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Real Estate</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Residential </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Mortgages</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Credit Card</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:100%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Other Retail</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Total Loans</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">34 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">108 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">20 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">132 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">70 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">30 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">118 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">15 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">44 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated prior to 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">55 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">885 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">56 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">951 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total charge-offs</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">266 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">24 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">885 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">176 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,359 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2025</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">20 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">20 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">58 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">31 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">112 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">21 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">29 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">88 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">103 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2021</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">36 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated prior to 2021</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">49 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">16 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">896 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">47 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">965 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total charge-offs</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">205 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">99 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">896 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">165 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,373 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">Note: Year of origination is based on the origination date of a loan, or for existing loans the date when the maturity date, pricing or commitment amount is amended. Predominantly all current year and near term loan origination years for gross charge-offs relate to existing loans that have had recent maturity date, pricing or commitment amount amendments.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)     Predominantly all credit card loans are considered revolving loans. Includes an immaterial amount of charge-offs related to revolving converted to term loans.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Credit Quality</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> The credit quality of the Company’s loan portfolios is assessed as a function of net credit losses, levels of nonperforming assets and delinquencies, and credit quality ratings as defined by the Company. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">For all loan portfolio classes, loans are considered past due based on the number of days delinquent except for monthly amortizing loans which are classified delinquent based upon the number of contractually required payments not made (for example, two missed payments is considered 30 days delinquent). When a loan is placed on nonaccrual status, unpaid accrued interest is reversed, reducing interest income in the current period. </span></div><div style="text-indent:24.48pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Commercial lending segment loans are generally placed on nonaccrual status when the collection of principal and interest has become 90 days past due or is otherwise considered doubtful. Commercial lending segment loans are generally fully charged down if unsecured by collateral or partially charged down to the fair value of the collateral securing the loan, less costs to sell, when the loan is placed on nonaccrual. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Consumer lending segment loans are generally charged-off at a specific number of days or payments past due. Residential mortgages and other retail loans secured by 1-4 family properties are generally charged down to the fair value of the collateral </span></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">securing the loan, less costs to sell, at 180 days past due. Residential mortgage loans and lines of credit in a first lien position are placed on nonaccrual status in instances where a partial charge-off occurs unless the loan is well secured and in the process of collection. Residential mortgage loans and lines in a junior lien position secured by 1-4 family properties are placed on nonaccrual status at 120 days past due or when they are behind a first lien that has become 180 days or greater past due or placed on nonaccrual status. Any secured consumer lending segment loan whose borrower has had debt discharged through bankruptcy, for which the loan amount exceeds the fair value of the collateral, is charged down to the fair value of the related collateral and the remaining balance is placed on nonaccrual status. Credit card loans continue to accrue interest until the account is charged-off. Credit cards are charged-off at 180 days past due. Other retail loans not secured by 1-4 family properties are charged-off at 120 days past due, and revolving consumer lines of credit are charged-off at 180 days past due. Similar to credit cards, other retail loans are generally not placed on nonaccrual status because of the relative short period of time to charge-off. Certain retail customers having financial difficulties may have the terms of their credit card and other loan agreements modified to require only principal payments and, as such, are reported as nonaccrual. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">For all loan classes, interest payments received on nonaccrual loans are generally recorded as a reduction to a loan’s carrying amount while a loan is on nonaccrual and are recognized as interest income upon payoff of the loan. However, interest income may be recognized for interest payments if the remaining carrying amount of the loan is believed to be collectible. In certain circumstances, loans in any class may be restored to accrual status, such as when a loan has demonstrated sustained repayment performance or no amounts are past due and prospects for future payment are no longer in doubt or when the loan becomes well secured and is in the process of collection. Loans where there has been a partial charge-off may be returned to accrual status if all principal and interest (including amounts previously charged-off) is expected to be collected and the loan is current. </span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table provides a summary of loans by portfolio class, including the delinquency status of those that continue to accrue interest, and those that are nonperforming:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.346%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.575%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Accruing</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Current</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">30-89 Days </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Past Due</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">90 Days or </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">More Past Due</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Nonperforming</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:114%;position:relative;top:-2.27pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">June 30, 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">159,030 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">211 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">402 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">159,655 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">51,707 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">68 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">568 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">52,348 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">116,724 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">180 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">236 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">171 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">117,311 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">38,179 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">459 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">441 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39,079 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">41,541 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">163 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">41 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">162 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">41,907 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">407,181 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,081 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">735 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,303 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">410,300 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">December 31, 2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">147,077 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">347 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">20 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">717 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">148,161 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">48,340 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">49 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">518 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">48,920 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">115,235 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">214 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">285 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">151 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">115,885 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">37,037 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">511 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">483 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">38,031 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39,938 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">187 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">52 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">161 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">40,338 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">387,627 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,308 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">853 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,547 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">391,335 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">At June 30, 2026, $374 million of loans 30–89 days past due and $3.9 billion of loans 90 days or more past due purchased and that could be purchased from GNMA mortgage pools under delinquent loan repurchase options whose repayments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs, were classified as current, compared with $606 million and $3.5 billion at December 31, 2025, respectively. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">The Company recognized interest income on nonperforming loans of $4 million and $6 million for the three months ended June 30, 2026 and 2025, respectively, and $8 million and $10 million for the six months ended June 30, 2026</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-weight:400;line-height:133%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">and 2025, respectively.</span></div><div style="margin-top:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The amount of foreclosed residential real estate held by the Company, and included in OREO, was $24 million at June 30, 2026 and December 31, 2025. These amounts excluded $81 million and $65 million at June 30, 2026 and December 31, 2025, respectively, of foreclosed residential real estate related to mortgage loans whose payments are primarily insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs. In addition, the amount of residential mortgage loans secured by residential real estate in the process of foreclosure at June 30, 2026 and December 31, 2025, was $902 million and $705 million, respectively, of which $654 million and $458 million, respectively, related to loans purchased and that could be purchased from GNMA mortgage pools under delinquent loan repurchase options whose repayments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company classifies its loan portfolio classes using internal credit quality ratings on a quarterly basis. These ratings include pass, special mention and classified, and are an important part of the Company’s overall credit risk management process and evaluation of the allowance for credit losses. Loans with a pass rating represent those loans not classified on the Company’s rating scale for problem credits, as minimal credit risk has been identified. Special mention loans are those loans that have a potential weakness deserving management’s close attention. Classified loans are those loans where a well-defined weakness has been identified that may put full collection of contractual cash flows at risk. It is possible that others, given the same information, may reach different reasonable conclusions regarding the credit quality rating classification of specific loans.</span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The following table provides a summary of loans by portfolio class and the Company’s internal credit quality rating:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:22.858%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.489%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.489%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.790%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="15" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Criticized</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Criticized</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Pass</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Special </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Mention</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Classified</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:114%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Total </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Criticized</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Pass</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Special </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Mention</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Classified</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:114%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Total </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Criticized</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">39,772 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">472 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">475 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">947 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">40,719 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">56,378 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">224 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">527 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">751 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">57,129 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">72,416 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">219 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">762 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">981 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">73,397 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">17,410 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">188 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">353 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">541 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">17,951 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24,344 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">168 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">637 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">805 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">25,149 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,084 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">88 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">96 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,180 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,532 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">47 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">278 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">325 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,857 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,474 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">89 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">90 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">179 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,653 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10,045 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">287 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">310 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10,355 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated prior to 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,888 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">40 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,928 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,934 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">84 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">107 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,041 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Revolving</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">26,329 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">398 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">368 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">766 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">27,095 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">23,494 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">484 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">384 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">868 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24,362 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total commercial</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">156,335 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,381 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,939 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,320 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">159,655 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">144,765 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">964 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,432 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,396 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">148,161 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2026</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10,513 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">73 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">586 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">659 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11,172 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">14,113 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">114 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">590 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">704 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">14,817 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">15,466 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">143 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">981 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,124 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">16,590 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,387 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">85 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">286 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">371 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,758 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,368 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">88 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">338 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">426 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,794 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,245 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">51 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">219 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">270 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,515 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,232 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">65 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">444 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">509 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,741 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,770 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">81 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">627 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">708 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,478 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,211 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">242 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">613 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">855 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,066 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated prior to 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10,741 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">203 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">408 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">611 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11,352 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">12,784 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">301 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">558 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">859 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">13,643 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,178 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">70 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">71 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,249 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,991 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">82 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">89 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,080 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Revolving converted to term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total commercial real estate</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">48,953 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">677 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,718 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,395 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">52,348 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">45,057 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">921 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,942 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,863 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">48,920 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Residential mortgages</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2026</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9,267 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9,267 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9,836 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9,838 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11,917 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11,918 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,790 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,804 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,249 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,263 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,028 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">32 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">32 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,060 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,758 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">35 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">35 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,793 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">23,803 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">69 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">69 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">23,872 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24,620 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">61 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">61 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24,681 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated prior to 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">61,170 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">300 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">300 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">61,470 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">63,891 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">339 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">339 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">64,230 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total residential mortgages</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">116,894 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">417 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">417 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">117,311 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">115,435 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">450 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">450 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">115,885 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Credit card</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">38,638 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">441 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">441 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">39,079 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">37,548 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">483 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">483 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">38,031 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2026</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,353 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,354 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,466 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,471 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,290 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,294 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,401 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,412 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,075 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,085 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,224 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,234 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,720 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,731 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,035 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,044 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,571 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,582 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated prior to 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,567 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,589 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,875 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">26 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">26 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,901 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">15,794 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">118 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">118 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">15,912 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">14,780 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">123 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">123 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">14,903 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Revolving converted to term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">853 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">891 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">799 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">43 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">43 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">842 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total other retail</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">41,693 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">214 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">214 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">41,907 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">40,110 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">228 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">228 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">40,338 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">402,513 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,058 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,729 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,787 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">410,300 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">382,915 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,885 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,535 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8,420 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">391,335 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 40.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total outstanding commitments</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">862,862 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,387 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,070 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10,457 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">873,319 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">828,343 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,094 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8,348 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11,442 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">839,785 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">Note: Year of origination is based on the origination date of a loan, or for existing loans the date when the maturity date, pricing or commitment amount is amended. Predominately all current year and nearer term loan origination years for criticized loans relate to existing loans that have had recent maturity date, pricing or commitment amount amendments. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:10.69pt">Classified rating on consumer loans primarily based on delinquency status. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:10.36pt">Includes an immaterial amount of revolving converted to term loans. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:10.69pt">At June 30, 2026, $3.9 billion of GNMA loans 90 days or more past due and $976 million of modified GNMA loans whose repayments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs were classified with a pass rating, compared with $3.5 billion and $1.3 billion at December 31, 2025, respectively. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(d)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:10.36pt">Predominately all credit card loans are considered revolving loans. Includes an immaterial amount of revolving converted to term loans.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Loan Modifications</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">In certain circumstances, the Company may modify the terms of a loan to maximize the collection of amounts due when a borrower is experiencing financial difficulties or is expected to experience difficulties in the near-term. The Company recognizes interest on modified loans if full collection of contractual principal and interest is expected. The effects of modifications on credit loss expectations, such as improved payment capacity, longer expected lives and other factors, are considered when measuring the allowance for credit losses. Modification performance, including redefault rates and how these compare to historical losses, are also considered. Modifications generally do not result in significant changes to the Company’s allowance for credit losses.</span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table provides a summary of period-end balances of loans modified during the periods presented, by portfolio class and modification granted: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.048%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.382%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.790%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Three Months Ended June 30 <br/>(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Interest Rate </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Reduction</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Payment </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Delay</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Term </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Extension</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Multiple </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Modifications</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:115%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Total </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Modifications</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Percent of </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Class Total </span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">131 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">131 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">276 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">48 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">324 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Residential mortgages</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">36 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">152 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">152 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">26 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total loans, excluding loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">154 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">438 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">53 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">669 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.2 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">92</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">120</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">217</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">429</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">154 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">116 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">558 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">270 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,098 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.3 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">158 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">69 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">227 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">283 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">283 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Residential mortgages</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">77 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">92 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">147 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">147 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">34 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total loans, excluding loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">149 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">81 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">469 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">84 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">783 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.2 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">375 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">138 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">172 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">685 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">149 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">456 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">607 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">256 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,468 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.4 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Six Months Ended June 30 <br/>(Dollars in Millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Interest Rate Reduction</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Payment </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Delay</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Term </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Extension</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Multiple </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Modifications</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:115%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Total </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Modifications</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Percent of </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Class Total </span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">299 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">299 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">587 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">48 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">635 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Residential mortgages</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">45 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">16 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">79 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">303 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">304 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">45 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total loans, excluding loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">306 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">47 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">947 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">67 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,367 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.3 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">186 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">203 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">270 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">660 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">307 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">233 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,150 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">337 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,027 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.5 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">260 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">87 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">347 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">451 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">453 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Residential mortgages</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">293 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">315 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">287 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">292 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">66 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total loans, excluding loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">291 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">303 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">766 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">113 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,473 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.4 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">696 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">233 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">284 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,213 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">291 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">999 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">999 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">397 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,686 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.7 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">%</span></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Includes $38 million of total loans receiving a payment delay and term extension, $204 million of total loans receiving an interest rate reduction and term extension and $28 million of total loans receiving an interest rate reduction, payment delay and term extension for the three months ended June 30, 2026, compared with $97 million, $134 million and $25 million for the three months ended June 30, 2025, respectively. Includes $61 million of total loans receiving a payment delay and term extension, $231 million of total loans receiving an interest rate reduction and term extension and $45 million of total loans receiving an interest rate reduction, payment delay and term extension for the six months ended June 30, 2026, compared with $166 million, $191 million and $40 million for the six months ended June 30, 2025, respectively. </span></div><div style="margin-bottom:6pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Percent of class total amounts expressed as a percent of total residential mortgage loan balances.</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-weight:400;line-height:133%"> </span></div><div style="margin-top:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Loan modifications included in the table above exclude trial period arrangements offered to customers and secured loans to consumer borrowers that have had debt discharged through bankruptcy where the borrower has not reaffirmed the debt during the periods presented. At June 30, 2026 the balance of loans modified in trial period arrangements was $422 million, while the balance of secured loans to consumer borrowers that have had debt discharged through bankruptcy was not material. </span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table summarizes the effects of loan modifications made to borrowers on loans modified:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.007%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.846%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.847%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Three Months Ended June 30</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Weighted-Average </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Interest Rate </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Reduction </span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Weighted-Average </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Months of Term </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Extension</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4.0 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">.6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">45</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">16.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">—</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">.7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">89</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">95</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">16.6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">—</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4.6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">.4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">100</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Six Months Ended June 30</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Weighted-Average </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Interest Rate </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Reduction </span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Weighted-Average </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Months of Term </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Extension</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">35</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4.0 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">.9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">69</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">16.3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">—</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7.4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">.6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">92</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">94</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">16.7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">—</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5.0 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">19</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">.4 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">99</span></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">Note: The weighted-average payment deferral for all portfolio classes was less than $1 million for the three and six months ended June 30, 2026 and 2025. Forbearance payments are required to be paid at the end of the original term loan. </span></div><div style="margin-top:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">For the commercial lending segment, modifications generally result in the Company working with borrowers on a case-by-case basis. Commercial and commercial real estate modifications generally include extensions of the maturity date and may be accompanied by an increase or decrease to the interest rate. In addition, the Company may work with the borrower in identifying other changes that mitigate loss to the Company, which may include additional collateral or guarantees to support the loan. To a lesser extent, the Company may provide an interest rate reduction. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Modifications for the consumer lending segment are generally part of programs the Company has initiated. The Company modifies residential mortgage loans under Federal Housing Administration, United States Department of Veterans Affairs, or its own internal programs. Under these programs, the Company offers qualifying homeowners the opportunity to permanently modify their loan and achieve more affordable monthly payments. These modifications may include adjustments to interest rates, conversion of adjustable rates to fixed rates, extension of maturity dates or deferrals of payments, capitalization of accrued interest and/or outstanding advances, or in limited situations, partial forgiveness of loan principal. In some instances, participation in residential mortgage loan modification programs requires the customer to complete a short-term trial period. A permanent loan modification is </span></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">contingent on the customer successfully completing the trial period arrangement, and the loan documents are not modified until that time. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Credit card and other retail loan modifications are generally part of distinct modification programs providing customers experiencing financial difficulty with modifications whereby balances may be amortized up to 60 months, and generally include waiver of fees and reduced interest rates. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Loans that receive a forbearance plan generally remain in default until they are no longer delinquent as the result of the payment of all past due amounts or the borrower receiving a term extension or modification. Therefore, loans only receiving forbearance plans are not included in the table below. </span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table provides a summary of loan balances as of June 30, which were modified during the prior twelve months, by portfolio class and delinquency status: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.423%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.019%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.019%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.019%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.020%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">  Current</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">30-89 Days </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Past Due</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">90 Days or </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">More Past Due</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">503 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">130 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">637 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">917 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">159 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,076 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,009 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,025 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">400 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">85 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">46 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">531 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">78 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">95 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,907 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">107 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">350 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,364 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">504 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">98 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">624 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">799 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">111 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">910 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,433 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,446 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">368 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">80 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">45 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">493 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">96 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">115 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,200 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">120 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">268 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,588 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">At June 30, 2026, $186 million of loans 30-89 days past due and $218 million of loans 90 days or more past due purchased and that could be purchased from GNMA mortgage pools under delinquent loan repurchase options whose payments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs, were classified as current, compared with $413 million and $239 million at June 30, 2025 respectively.</span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table provides a summary of loans that defaulted (fully or partially charged-off or became 90 days or more past due) that were modified within twelve months prior to default:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:55.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.764%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Three Months Ended June 30<br/>(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Interest Rate Reduction</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Payment Delay</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Term Extension</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Multiple Modifications</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:100%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">51 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">80 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">45 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans, excluding loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">46 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">136 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">46 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">25 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">160 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">26 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">36 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">43 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans, excluding loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">79 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">61 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">29 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">79 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">61 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">35 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">53 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Six Months Ended June 30<br/>(Dollars in Millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Interest Rate Reduction</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Payment Delay</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Term Extension</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Multiple Modifications</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:100%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">52 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">103 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">95 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans, excluding loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">96 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">165 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">71 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">69 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">88 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">96 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">71 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">234 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">92 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">21 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">36 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">88 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans, excluding loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">125 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">31 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">100 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">44 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">89 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">125 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">100 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">75 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">92 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Includes $14 million of total loans receiving a payment delay and term extension, $9 million of total loans receiving an interest rate reduction and term extension, and $3 million of total loans receiving an interest rate reduction, payment delay and term extension for the three months ended June 30, 2026, compared with $29 million, $20 million, and $4 million for the three months ended June 30, 2025, respectively. Includes $46 million of total loans receiving a payment delay and term extension, $37 million of total loans receiving an interest rate reduction and term extension, and $9 million of total loans receiving an interest rate reduction, payment delay and term extension for the six months ended June 30, 2026, compared with $54 million, $33 million, and $5 million for the six months ended June 30, 2025, respectively.</span></div> As of June 30, 2026 the Company had $270 million of commitments to lend additional funds to borrowers whose terms of their outstanding owed balances have been modified. <div style="margin-bottom:3pt;margin-top:3pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The composition of the loan portfolio, by class and underlying specific portfolio type, was as follows: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.590%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.979%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Amount</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Percent of Total </span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Amount</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Percent of Total </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Commercial</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">155,160 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">37.8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">143,725 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">36.7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Lease financing</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4,495 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4,436 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total commercial</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">159,655 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">38.9 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">148,161 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">37.9 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Commercial Real Estate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">42,700 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10.4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39,476 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Construction and development</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9,648 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2.4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9,444 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2.4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total commercial real estate</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">52,348 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12.8 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">48,920 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12.5 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Residential Mortgages</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">112,630 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">27.5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">110,788 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28.3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Home equity loans, first liens</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4,681 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,097 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total residential mortgages</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">117,311 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28.6 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">115,885 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">29.6 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Credit Card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39,079 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9.5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">38,031 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9.7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Other Retail</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Retail leasing</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4,087 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.0 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,524 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">.9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Home equity and second mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14,131 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3.4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14,025 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3.6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Revolving credit</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,409 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4,561 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Installment</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">15,032 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3.7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14,653 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3.7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Automobile</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,248 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">.8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,575 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">.9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total other retail</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">41,907 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10.2 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">40,338 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10.3 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">410,300 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">100.0 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">391,335 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">100.0 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td></tr></table></div> 155160000000 0.378 143725000000 0.367 4495000000 0.011 4436000000 0.012 159655000000 0.389 148161000000 0.379 42700000000 0.104 39476000000 0.101 9648000000 0.024 9444000000 0.024 52348000000 0.128 48920000000 0.125 112630000000 0.275 110788000000 0.283 4681000000 0.011 5097000000 0.013 117311000000 0.286 115885000000 0.296 39079000000 0.095 38031000000 0.097 4087000000 0.010 3524000000 0.009 14131000000 0.034 14025000000 0.036 5409000000 0.013 4561000000 0.012 15032000000 0.037 14653000000 0.037 3248000000 0.008 3575000000 0.009 41907000000 0.102 40338000000 0.103 410300000000 1.000 391335000000 1.000 126600000000 127800000000 94600000000 90000000000.0 Originated loans are reported at the principal amount outstanding, net of unearned interest and deferred fees and costs, and any partial charge-offs recorded. Purchased loans are recorded at fair value at the date of purchase. The Company evaluates purchased loans for more-than-insignificant deterioration at the date of purchase in accordance with applicable authoritative accounting guidance. Purchased loans that have experienced more-than-insignificant deterioration from origination are considered purchased credit deteriorated loans. All other purchased loans are considered non-purchased credit deteriorated loans. <div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Allowance for Credit Losses</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> The allowance for credit losses is established for current expected credit losses on the Company’s loan and lease portfolio, including unfunded credit commitments. The allowance considers expected losses for the remaining lives of the applicable assets, net of expected recoveries. The allowance for credit losses is increased through provisions charged to earnings and reduced by net charge-offs. Management evaluates the appropriateness of the allowance for credit losses on a quarterly basis. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Multiple economic scenarios are considered over a three-year reasonable and supportable forecast period, which includes increasing consideration of historical loss experience over years two and three. These economic scenarios are constructed with interrelated projections of multiple economic variables, and loss estimates are produced that consider the historical correlation of those economic variables with credit losses. After the forecast period, the Company fully reverts to long-term historical loss experience, adjusted for expected prepayments and characteristics of the current loan and lease portfolio, to estimate losses over the remaining life of the portfolio. The economic scenarios are updated at least quarterly and are designed to provide a range of reasonable estimates, both better and worse than current expectations. Scenarios are weighted based on the Company’s expectation of economic conditions for the foreseeable future and reflect significant judgment and consideration of economic forecast uncertainty. Final loss estimates also consider factors affecting credit losses not reflected in the scenarios, due to the unique aspects of current conditions and expectations. These factors may include, but are not limited to, loan servicing practices, regulatory guidance, and/or fiscal and monetary policy actions. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The allowance recorded for credit losses utilizes forward-looking expected loss models to consider a variety of factors affecting lifetime credit losses. These factors include, but are not limited to, macroeconomic variables such as unemployment rates, real </span></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">estate prices, gross domestic product levels, inflation, interest rates and corporate bond spreads, as well as loan and borrower characteristics, such as internal risk ratings on commercial loans and consumer credit scores, delinquency status, collateral type and available valuation information, consideration of end-of-term losses on lease residuals, and the remaining term of the loan, adjusted for expected prepayments. For each loan portfolio, including those loans modified under various loan modification programs, model estimates are adjusted as necessary to consider any relevant changes in portfolio composition, lending policies, underwriting standards, risk management practices, economic conditions or other factors that would affect the accuracy of the model. Expected credit loss estimates also include consideration of expected cash recoveries on loans previously charged-off or expected recoveries on collateral dependent loans where recovery is expected through sale of the collateral at fair value less selling costs. Where loans do not exhibit similar risk characteristics, an individual analysis is performed to consider expected credit losses. For loans and leases that do not share similar risk characteristics with a pool of loans, the Company establishes individually assessed reserves. Reserves for larger individual nonperforming loans in the commercial lending segment are analyzed utilizing expected cash flows discounted using the original effective interest rate, the observable market price of the loan, or the fair value of the collateral, less selling costs, for collateral-dependent loans as appropriate. For smaller commercial loans collectively evaluated for impairment, historical loss experience is also incorporated into the allowance methodology applied to this category of loans. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company’s methodology for determining the appropriate allowance for credit losses also considers the imprecision inherent in the methodologies used and allocated to the various loan portfolios. As a result, amounts determined under the methodologies described above are adjusted by management to consider the potential impact of other qualitative factors not captured in the quantitative model adjustments which include, but are not limited to, the following: model imprecision, imprecision in economic scenario assumptions, and emerging risks related to either changes in the environment that are affecting specific portfolios, or changes in portfolio composition over time that may affect model performance. The consideration of these items results in adjustments to allowance amounts included in the Company’s allowance for credit losses for each loan portfolio. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company also assesses the credit risk associated with off-balance sheet loan commitments and letters of credit. The liability for off-balance sheet credit exposure related to loan commitments and other credit guarantees is included in other liabilities. Because business processes and credit risks associated with unfunded credit commitments are essentially the same as for loans, the Company utilizes similar processes to estimate its liability for unfunded credit commitments. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The results of the analysis are evaluated quarterly to confirm the estimates are appropriate for each specific loan portfolio, as well as the entire loan portfolio, as the entire allowance for credit losses is available for the entire loan portfolio. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Credit Quality</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> The credit quality of the Company’s loan portfolios is assessed as a function of net credit losses, levels of nonperforming assets and delinquencies, and credit quality ratings as defined by the Company. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">For all loan portfolio classes, loans are considered past due based on the number of days delinquent except for monthly amortizing loans which are classified delinquent based upon the number of contractually required payments not made (for example, two missed payments is considered 30 days delinquent). When a loan is placed on nonaccrual status, unpaid accrued interest is reversed, reducing interest income in the current period. </span></div><div style="text-indent:24.48pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Commercial lending segment loans are generally placed on nonaccrual status when the collection of principal and interest has become 90 days past due or is otherwise considered doubtful. Commercial lending segment loans are generally fully charged down if unsecured by collateral or partially charged down to the fair value of the collateral securing the loan, less costs to sell, when the loan is placed on nonaccrual. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Consumer lending segment loans are generally charged-off at a specific number of days or payments past due. Residential mortgages and other retail loans secured by 1-4 family properties are generally charged down to the fair value of the collateral </span></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">securing the loan, less costs to sell, at 180 days past due. Residential mortgage loans and lines of credit in a first lien position are placed on nonaccrual status in instances where a partial charge-off occurs unless the loan is well secured and in the process of collection. Residential mortgage loans and lines in a junior lien position secured by 1-4 family properties are placed on nonaccrual status at 120 days past due or when they are behind a first lien that has become 180 days or greater past due or placed on nonaccrual status. Any secured consumer lending segment loan whose borrower has had debt discharged through bankruptcy, for which the loan amount exceeds the fair value of the collateral, is charged down to the fair value of the related collateral and the remaining balance is placed on nonaccrual status. Credit card loans continue to accrue interest until the account is charged-off. Credit cards are charged-off at 180 days past due. Other retail loans not secured by 1-4 family properties are charged-off at 120 days past due, and revolving consumer lines of credit are charged-off at 180 days past due. Similar to credit cards, other retail loans are generally not placed on nonaccrual status because of the relative short period of time to charge-off. Certain retail customers having financial difficulties may have the terms of their credit card and other loan agreements modified to require only principal payments and, as such, are reported as nonaccrual. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">For all loan classes, interest payments received on nonaccrual loans are generally recorded as a reduction to a loan’s carrying amount while a loan is on nonaccrual and are recognized as interest income upon payoff of the loan. However, interest income may be recognized for interest payments if the remaining carrying amount of the loan is believed to be collectible. In certain circumstances, loans in any class may be restored to accrual status, such as when a loan has demonstrated sustained repayment performance or no amounts are past due and prospects for future payment are no longer in doubt or when the loan becomes well secured and is in the process of collection. Loans where there has been a partial charge-off may be returned to accrual status if all principal and interest (including amounts previously charged-off) is expected to be collected and the loan is current. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company classifies its loan portfolio classes using internal credit quality ratings on a quarterly basis. These ratings include pass, special mention and classified, and are an important part of the Company’s overall credit risk management process and evaluation of the allowance for credit losses. Loans with a pass rating represent those loans not classified on the Company’s rating scale for problem credits, as minimal credit risk has been identified. Special mention loans are those loans that have a potential weakness deserving management’s close attention. Classified loans are those loans where a well-defined weakness has been identified that may put full collection of contractual cash flows at risk. It is possible that others, given the same information, may reach different reasonable conclusions regarding the credit quality rating classification of specific loans.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Loan Modifications</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">In certain circumstances, the Company may modify the terms of a loan to maximize the collection of amounts due when a borrower is experiencing financial difficulties or is expected to experience difficulties in the near-term. The Company recognizes interest on modified loans if full collection of contractual principal and interest is expected. The effects of modifications on credit loss expectations, such as improved payment capacity, longer expected lives and other factors, are considered when measuring the allowance for credit losses. Modification performance, including redefault rates and how these compare to historical losses, are also considered. Modifications generally do not result in significant changes to the Company’s allowance for credit losses.</span></div><div style="margin-top:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">For the commercial lending segment, modifications generally result in the Company working with borrowers on a case-by-case basis. Commercial and commercial real estate modifications generally include extensions of the maturity date and may be accompanied by an increase or decrease to the interest rate. In addition, the Company may work with the borrower in identifying other changes that mitigate loss to the Company, which may include additional collateral or guarantees to support the loan. To a lesser extent, the Company may provide an interest rate reduction. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Modifications for the consumer lending segment are generally part of programs the Company has initiated. The Company modifies residential mortgage loans under Federal Housing Administration, United States Department of Veterans Affairs, or its own internal programs. Under these programs, the Company offers qualifying homeowners the opportunity to permanently modify their loan and achieve more affordable monthly payments. These modifications may include adjustments to interest rates, conversion of adjustable rates to fixed rates, extension of maturity dates or deferrals of payments, capitalization of accrued interest and/or outstanding advances, or in limited situations, partial forgiveness of loan principal. In some instances, participation in residential mortgage loan modification programs requires the customer to complete a short-term trial period. A permanent loan modification is </span></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">contingent on the customer successfully completing the trial period arrangement, and the loan documents are not modified until that time. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Credit card and other retail loan modifications are generally part of distinct modification programs providing customers experiencing financial difficulty with modifications whereby balances may be amortized up to 60 months, and generally include waiver of fees and reduced interest rates. </span></div>Loans that receive a forbearance plan generally remain in default until they are no longer delinquent as the result of the payment of all past due amounts or the borrower receiving a term extension or modification. -1900000000 -2000000000.0 P3Y <div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Activity in the allowance for credit losses by portfolio class was as follows: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.435%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.980%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Three Months Ended June 30 <br/>(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Commercial </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Real Estate</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Residential </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Mortgages</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Credit Card</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Other Retail</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Total Loans</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at beginning of period</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,825 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,249 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">725 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,343 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">835 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,977 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Add</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Provision for credit losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">63 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">397 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">75 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">538 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Deduct</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans charged-off</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">122 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">20 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">446 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">83 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">676 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Less recoveries of loans charged-off</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(26)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(7)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(79)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(23)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(140)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net loan charge-offs (recoveries)</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">96 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">13 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">367 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">60 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">536 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at end of period</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,792 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,230 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">734 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,373 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">850 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,979 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at beginning of period</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,694 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,432 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">789 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,162 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">838 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,915 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Add</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Provision for credit losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">87 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(33)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">406 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">32 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">501 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Deduct</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans charged-off</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">86 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">74 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">442 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">77 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">683 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Less recoveries of loans charged-off</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(21)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(17)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(62)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(24)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(129)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net loan charge-offs (recoveries)</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">65 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">57 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">380 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">53 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">554 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at end of period</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,716 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,384 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">757 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,188 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">817 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,862 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Six Months Ended June 30 <br/>(Dollars in Millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Commercial </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Real Estate</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Residential </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Mortgages</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Credit Card</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Other Retail</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Total Loans</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at beginning of period</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,806 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,288 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">747 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,274 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">832 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,947 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Add</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Provision for credit losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">203 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(53)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(14)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">831 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">147 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,114 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Deduct</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans charged-off</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">266 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">885 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">176 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,359 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Less recoveries of loans charged-off</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(49)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(19)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(153)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(47)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(277)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net loan charge-offs (recoveries)</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">217 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">732 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">129 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,082 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at end of period</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,792 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,230 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">734 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,373 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">850 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,979 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at beginning of period</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,671 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,508 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">783 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,144 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">819 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,925 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Add</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Provision for credit losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">211 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(71)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(27)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">811 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">114 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,038 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Deduct</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans charged-off</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">205 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">99 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">896 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">165 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,373 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Less recoveries of loans charged-off</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(39)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(46)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(129)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(49)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(272)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net loan charge-offs (recoveries)</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">166 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">53 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">767 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">116 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,101 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at end of period</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,716 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,384 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">757 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,188 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">817 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,862 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 1825000000 1249000000 725000000 3343000000 835000000 7977000000 63000000 -6000000 9000000 397000000 75000000 538000000 122000000 20000000 5000000 446000000 83000000 676000000 26000000 7000000 5000000 79000000 23000000 140000000 96000000 13000000 0 367000000 60000000 536000000 1792000000 1230000000 734000000 3373000000 850000000 7979000000 1694000000 1432000000 789000000 3162000000 838000000 7915000000 87000000 9000000 -33000000 406000000 32000000 501000000 86000000 74000000 4000000 442000000 77000000 683000000 21000000 17000000 5000000 62000000 24000000 129000000 65000000 57000000 -1000000 380000000 53000000 554000000 1716000000 1384000000 757000000 3188000000 817000000 7862000000 1806000000 1288000000 747000000 3274000000 832000000 7947000000 203000000 -53000000 -14000000 831000000 147000000 1114000000 266000000 24000000 8000000 885000000 176000000 1359000000 49000000 19000000 9000000 153000000 47000000 277000000 217000000 5000000 -1000000 732000000 129000000 1082000000 1792000000 1230000000 734000000 3373000000 850000000 7979000000 1671000000 1508000000 783000000 3144000000 819000000 7925000000 211000000 -71000000 -27000000 811000000 114000000 1038000000 205000000 99000000 8000000 896000000 165000000 1373000000 39000000 46000000 9000000 129000000 49000000 272000000 166000000 53000000 -1000000 767000000 116000000 1101000000 1716000000 1384000000 757000000 3188000000 817000000 7862000000 <div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table provides a summary of loans charged-off by portfolio class and year of origination: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:39.078%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.872%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Three Months Ended June 30 <br/>(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Commercial </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Real Estate</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Residential </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Mortgages</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Credit Card</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:100%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Other Retail</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Total Loans</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">21 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">48 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">59 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">57 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated prior to 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">27 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">446 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">480 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total charge-offs</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">122 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">20 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">446 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">83 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">676 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2025</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">27 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">64 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">30 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">35 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">54 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2021</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">16 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated prior to 2021</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">16 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">27 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">442 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">482 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total charge-offs</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">86 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">74 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">442 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">77 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">683 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Six Months Ended June 30 <br/>(Dollars in Millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Commercial </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Real Estate</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Residential </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Mortgages</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Credit Card</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:100%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Other Retail</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Total Loans</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">34 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">108 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">20 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">132 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">70 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">30 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">118 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">15 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">44 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated prior to 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">55 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">885 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">56 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">951 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total charge-offs</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">266 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">24 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">885 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">176 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,359 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2025</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">20 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">20 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">58 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">31 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">112 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">21 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">29 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">88 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">103 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated in 2021</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">36 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Originated prior to 2021</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">49 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">16 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">896 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">47 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">965 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total charge-offs</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">205 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">99 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">896 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">165 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,373 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">Note: Year of origination is based on the origination date of a loan, or for existing loans the date when the maturity date, pricing or commitment amount is amended. Predominantly all current year and near term loan origination years for gross charge-offs relate to existing loans that have had recent maturity date, pricing or commitment amount amendments.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)     Predominantly all credit card loans are considered revolving loans. Includes an immaterial amount of charge-offs related to revolving converted to term loans.</span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">The following table provides a summary of loans by portfolio class and the Company’s internal credit quality rating:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:22.858%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.489%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.489%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.790%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="15" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Criticized</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Criticized</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Pass</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Special </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Mention</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Classified</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:114%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Total </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Criticized</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Pass</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Special </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Mention</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Classified</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:114%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Total </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Criticized</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">39,772 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">472 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">475 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">947 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">40,719 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">56,378 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">224 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">527 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">751 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">57,129 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">72,416 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">219 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">762 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">981 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">73,397 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">17,410 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">188 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">353 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">541 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">17,951 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24,344 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">168 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">637 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">805 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">25,149 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,084 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">88 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">96 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,180 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,532 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">47 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">278 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">325 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,857 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,474 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">89 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">90 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">179 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,653 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10,045 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">287 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">310 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10,355 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated prior to 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,888 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">40 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,928 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,934 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">84 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">107 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,041 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Revolving</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">26,329 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">398 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">368 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">766 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">27,095 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">23,494 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">484 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">384 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">868 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24,362 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total commercial</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">156,335 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,381 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,939 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,320 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">159,655 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">144,765 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">964 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,432 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,396 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">148,161 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2026</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10,513 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">73 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">586 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">659 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11,172 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">14,113 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">114 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">590 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">704 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">14,817 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">15,466 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">143 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">981 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,124 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">16,590 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,387 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">85 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">286 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">371 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,758 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,368 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">88 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">338 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">426 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,794 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,245 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">51 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">219 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">270 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,515 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,232 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">65 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">444 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">509 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,741 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,770 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">81 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">627 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">708 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,478 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,211 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">242 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">613 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">855 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,066 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated prior to 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10,741 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">203 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">408 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">611 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11,352 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">12,784 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">301 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">558 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">859 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">13,643 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,178 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">70 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">71 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,249 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,991 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">82 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">89 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,080 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Revolving converted to term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total commercial real estate</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">48,953 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">677 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,718 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,395 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">52,348 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">45,057 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">921 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,942 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,863 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">48,920 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Residential mortgages</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2026</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9,267 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9,267 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9,836 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9,838 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11,917 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11,918 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,790 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,804 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,249 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,263 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,028 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">32 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">32 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,060 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,758 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">35 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">35 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,793 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">23,803 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">69 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">69 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">23,872 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24,620 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">61 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">61 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24,681 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated prior to 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">61,170 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">300 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">300 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">61,470 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">63,891 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">339 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">339 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">64,230 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total residential mortgages</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">116,894 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">417 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">417 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">117,311 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">115,435 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">450 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">450 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">115,885 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Credit card</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">38,638 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">441 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">441 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">39,079 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">37,548 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">483 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">483 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">38,031 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2026</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,353 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,354 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,466 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,471 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,290 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,294 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,401 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,412 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,075 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,085 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,224 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,234 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,720 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,731 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated in 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,035 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,044 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,571 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,582 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Originated prior to 2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,567 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,589 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,875 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">26 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">26 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,901 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">15,794 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">118 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">118 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">15,912 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">14,780 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">123 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">123 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">14,903 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Revolving converted to term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">853 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">891 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">799 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">43 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">43 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">842 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total other retail</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">41,693 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">214 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">214 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">41,907 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">40,110 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">228 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">228 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">40,338 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">402,513 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,058 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,729 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,787 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">410,300 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">382,915 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,885 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,535 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8,420 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">391,335 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 40.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total outstanding commitments</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">862,862 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,387 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,070 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10,457 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">873,319 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">828,343 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,094 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8,348 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11,442 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">839,785 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">Note: Year of origination is based on the origination date of a loan, or for existing loans the date when the maturity date, pricing or commitment amount is amended. Predominately all current year and nearer term loan origination years for criticized loans relate to existing loans that have had recent maturity date, pricing or commitment amount amendments. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:10.69pt">Classified rating on consumer loans primarily based on delinquency status. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:10.36pt">Includes an immaterial amount of revolving converted to term loans. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:10.69pt">At June 30, 2026, $3.9 billion of GNMA loans 90 days or more past due and $976 million of modified GNMA loans whose repayments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs were classified with a pass rating, compared with $3.5 billion and $1.3 billion at December 31, 2025, respectively. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(d)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:10.36pt">Predominately all credit card loans are considered revolving loans. Includes an immaterial amount of revolving converted to term loans.</span></div> 21000000 0 0 0 1000000 22000000 4000000 0 0 0 9000000 13000000 48000000 1000000 0 0 10000000 59000000 25000000 18000000 0 0 14000000 57000000 6000000 1000000 1000000 0 10000000 18000000 12000000 0 4000000 0 11000000 27000000 6000000 0 0 446000000 28000000 480000000 122000000 20000000 5000000 446000000 83000000 676000000 10000000 0 0 0 0 10000000 27000000 25000000 0 0 12000000 64000000 9000000 7000000 0 0 14000000 30000000 7000000 35000000 1000000 0 11000000 54000000 5000000 0 1000000 0 10000000 16000000 16000000 1000000 2000000 0 8000000 27000000 12000000 6000000 0 442000000 22000000 482000000 86000000 74000000 4000000 442000000 77000000 683000000 24000000 0 0 0 1000000 25000000 17000000 0 0 0 17000000 34000000 108000000 4000000 0 0 20000000 132000000 70000000 18000000 0 0 30000000 118000000 15000000 2000000 3000000 0 24000000 44000000 22000000 0 5000000 0 28000000 55000000 10000000 0 0 885000000 56000000 951000000 266000000 24000000 8000000 885000000 176000000 1359000000 20000000 0 0 0 0 20000000 58000000 31000000 0 0 23000000 112000000 38000000 21000000 0 0 29000000 88000000 39000000 39000000 1000000 0 24000000 103000000 9000000 1000000 1000000 0 25000000 36000000 25000000 1000000 6000000 0 17000000 49000000 16000000 6000000 0 896000000 47000000 965000000 205000000 99000000 8000000 896000000 165000000 1373000000 P90D P180D P120D P180D P180D P120D P180D <div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table provides a summary of loans by portfolio class, including the delinquency status of those that continue to accrue interest, and those that are nonperforming:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.346%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.575%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Accruing</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Current</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">30-89 Days </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Past Due</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">90 Days or </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">More Past Due</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Nonperforming</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:114%;position:relative;top:-2.27pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">June 30, 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">159,030 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">211 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">402 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">159,655 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">51,707 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">68 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">568 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">52,348 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">116,724 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">180 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">236 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">171 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">117,311 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">38,179 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">459 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">441 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39,079 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">41,541 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">163 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">41 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">162 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">41,907 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">407,181 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,081 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">735 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,303 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">410,300 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">December 31, 2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">147,077 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">347 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">20 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">717 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">148,161 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">48,340 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">49 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">518 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">48,920 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">115,235 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">214 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">285 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">151 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">115,885 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">37,037 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">511 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">483 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">38,031 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39,938 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">187 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">52 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">161 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">40,338 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">387,627 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,308 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">853 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,547 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">391,335 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">At June 30, 2026, $374 million of loans 30–89 days past due and $3.9 billion of loans 90 days or more past due purchased and that could be purchased from GNMA mortgage pools under delinquent loan repurchase options whose repayments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs, were classified as current, compared with $606 million and $3.5 billion at December 31, 2025, respectively. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">The Company recognized interest income on nonperforming loans of $4 million and $6 million for the three months ended June 30, 2026 and 2025, respectively, and $8 million and $10 million for the six months ended June 30, 2026</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-weight:400;line-height:133%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">and 2025, respectively.</span></div> 159030000000 211000000 12000000 402000000 159655000000 51707000000 68000000 5000000 568000000 52348000000 116724000000 180000000 236000000 171000000 117311000000 38179000000 459000000 441000000 0 39079000000 41541000000 163000000 41000000 162000000 41907000000 407181000000 1081000000 735000000 1303000000 410300000000 147077000000 347000000 20000000 717000000 148161000000 48340000000 49000000 13000000 518000000 48920000000 115235000000 214000000 285000000 151000000 115885000000 37037000000 511000000 483000000 0 38031000000 39938000000 187000000 52000000 161000000 40338000000 387627000000 1308000000 853000000 1547000000 391335000000 374000000 3900000000 606000000 3500000000 4000000 6000000 8000000 10000000 24000000 24000000 81000000 65000000 902000000 705000000 654000000 458000000 39772000000 472000000 475000000 947000000 40719000000 56378000000 224000000 527000000 751000000 57129000000 72416000000 219000000 762000000 981000000 73397000000 17410000000 188000000 353000000 541000000 17951000000 24344000000 168000000 637000000 805000000 25149000000 5084000000 8000000 88000000 96000000 5180000000 7532000000 47000000 278000000 325000000 7857000000 5474000000 89000000 90000000 179000000 5653000000 10045000000 23000000 287000000 310000000 10355000000 5888000000 2000000 38000000 40000000 5928000000 6934000000 23000000 84000000 107000000 7041000000 26329000000 398000000 368000000 766000000 27095000000 23494000000 484000000 384000000 868000000 24362000000 156335000000 1381000000 1939000000 3320000000 159655000000 144765000000 964000000 2432000000 3396000000 148161000000 10513000000 73000000 586000000 659000000 11172000000 14113000000 114000000 590000000 704000000 14817000000 15466000000 143000000 981000000 1124000000 16590000000 5387000000 85000000 286000000 371000000 5758000000 6368000000 88000000 338000000 426000000 6794000000 2245000000 51000000 219000000 270000000 2515000000 3232000000 65000000 444000000 509000000 3741000000 3770000000 81000000 627000000 708000000 4478000000 5211000000 242000000 613000000 855000000 6066000000 10741000000 203000000 408000000 611000000 11352000000 12784000000 301000000 558000000 859000000 13643000000 2178000000 70000000 1000000 71000000 2249000000 1991000000 82000000 7000000 89000000 2080000000 6000000 0 1000000 1000000 7000000 5000000 0 1000000 1000000 6000000 48953000000 677000000 2718000000 3395000000 52348000000 45057000000 921000000 2942000000 3863000000 48920000000 9267000000 0 0 0 9267000000 9836000000 0 2000000 2000000 9838000000 11917000000 0 1000000 1000000 11918000000 5790000000 0 14000000 14000000 5804000000 7249000000 0 14000000 14000000 7263000000 7028000000 0 32000000 32000000 7060000000 7758000000 0 35000000 35000000 7793000000 23803000000 0 69000000 69000000 23872000000 24620000000 0 61000000 61000000 24681000000 61170000000 0 300000000 300000000 61470000000 63891000000 0 339000000 339000000 64230000000 116894000000 0 417000000 417000000 117311000000 115435000000 0 450000000 450000000 115885000000 38638000000 0 441000000 441000000 39079000000 37548000000 0 483000000 483000000 38031000000 4353000000 0 1000000 1000000 4354000000 5466000000 0 5000000 5000000 5471000000 6290000000 0 4000000 4000000 6294000000 4401000000 0 11000000 11000000 4412000000 5075000000 0 10000000 10000000 5085000000 2224000000 0 10000000 10000000 2234000000 2720000000 0 11000000 11000000 2731000000 2035000000 0 9000000 9000000 2044000000 2571000000 0 11000000 11000000 2582000000 6567000000 0 22000000 22000000 6589000000 7875000000 0 26000000 26000000 7901000000 15794000000 0 118000000 118000000 15912000000 14780000000 0 123000000 123000000 14903000000 853000000 0 38000000 38000000 891000000 799000000 0 43000000 43000000 842000000 41693000000 0 214000000 214000000 41907000000 40110000000 0 228000000 228000000 40338000000 402513000000 2058000000 5729000000 7787000000 410300000000 382915000000 1885000000 6535000000 8420000000 391335000000 862862000000 3387000000 7070000000 10457000000 873319000000 828343000000 3094000000 8348000000 11442000000 839785000000 3900000000 976000000 3500000000 1300000000 <div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table provides a summary of period-end balances of loans modified during the periods presented, by portfolio class and modification granted: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.048%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.382%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.790%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Three Months Ended June 30 <br/>(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Interest Rate </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Reduction</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Payment </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Delay</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Term </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Extension</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Multiple </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Modifications</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:115%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Total </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Modifications</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Percent of </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Class Total </span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">131 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">131 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">276 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">48 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">324 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Residential mortgages</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">36 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">152 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">152 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">26 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total loans, excluding loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">154 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">438 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">53 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">669 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.2 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">92</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">120</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">217</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">429</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">154 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">116 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">558 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">270 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,098 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.3 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">158 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">69 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">227 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">283 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">283 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Residential mortgages</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">77 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">92 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">147 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">147 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">34 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total loans, excluding loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">149 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">81 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">469 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">84 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">783 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.2 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">375 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">138 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">172 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">685 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">149 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">456 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">607 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">256 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,468 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.4 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Six Months Ended June 30 <br/>(Dollars in Millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Interest Rate Reduction</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Payment </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Delay</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Term </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Extension</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Multiple </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Modifications</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:115%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Total </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Modifications</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Percent of </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Class Total </span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">299 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">299 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">587 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">48 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">635 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Residential mortgages</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">45 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">16 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">79 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">303 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">304 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">45 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total loans, excluding loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">306 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">47 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">947 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">67 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,367 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.3 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">186 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">203 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">270 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">660 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">307 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">233 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,150 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">337 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,027 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.5 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">260 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">87 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">347 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">451 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">453 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Residential mortgages</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">293 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">315 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">287 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">292 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">66 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total loans, excluding loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">291 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">303 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">766 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">113 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,473 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.4 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">696 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">233 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">284 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,213 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">291 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">999 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">999 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">397 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,686 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">.7 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">%</span></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Includes $38 million of total loans receiving a payment delay and term extension, $204 million of total loans receiving an interest rate reduction and term extension and $28 million of total loans receiving an interest rate reduction, payment delay and term extension for the three months ended June 30, 2026, compared with $97 million, $134 million and $25 million for the three months ended June 30, 2025, respectively. Includes $61 million of total loans receiving a payment delay and term extension, $231 million of total loans receiving an interest rate reduction and term extension and $45 million of total loans receiving an interest rate reduction, payment delay and term extension for the six months ended June 30, 2026, compared with $166 million, $191 million and $40 million for the six months ended June 30, 2025, respectively. </span></div><div style="margin-bottom:6pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Percent of class total amounts expressed as a percent of total residential mortgage loan balances.</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-weight:400;line-height:133%"> </span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table summarizes the effects of loan modifications made to borrowers on loans modified:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.007%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.846%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.847%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Three Months Ended June 30</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Weighted-Average </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Interest Rate </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Reduction </span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Weighted-Average </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Months of Term </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Extension</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4.0 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">.6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">45</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">16.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">—</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">.7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">89</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">95</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">16.6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">—</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4.6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">.4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">100</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Six Months Ended June 30</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Weighted-Average </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Interest Rate </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Reduction </span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Weighted-Average </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Months of Term </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Extension</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">35</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4.0 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">.9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">69</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">16.3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">—</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7.4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">.6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">92</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">94</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">16.7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">—</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5.0 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">19</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">.4 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">99</span></td></tr></table></div>Note: The weighted-average payment deferral for all portfolio classes was less than $1 million for the three and six months ended June 30, 2026 and 2025. Forbearance payments are required to be paid at the end of the original term loan. 0 0 131000000 0 131000000 0.001 0 0 276000000 48000000 324000000 0.006 0 23000000 9000000 4000000 36000000 0 152000000 0 0 0 152000000 0.004 2000000 1000000 22000000 1000000 26000000 0.001 154000000 24000000 438000000 53000000 669000000 0.002 0 92000000 120000000 217000000 429000000 0.004 154000000 116000000 558000000 270000000 1098000000 0.003 0 0 158000000 69000000 227000000 0.002 0 0 283000000 0 283000000 0.006 0 77000000 3000000 12000000 92000000 0.001 147000000 0 0 0 147000000 0.004 2000000 4000000 25000000 3000000 34000000 0.001 149000000 81000000 469000000 84000000 783000000 0.002 0 375000000 138000000 172000000 685000000 0.006 149000000 456000000 607000000 256000000 1468000000 0.004 0 0 299000000 0 299000000 0.002 0 0 587000000 48000000 635000000 0.012 0 45000000 16000000 18000000 79000000 0.001 303000000 1000000 0 0 304000000 0.008 3000000 1000000 45000000 1000000 50000000 0.001 306000000 47000000 947000000 67000000 1367000000 0.003 1000000 186000000 203000000 270000000 660000000 0.006 307000000 233000000 1150000000 337000000 2027000000 0.005 0 0 260000000 87000000 347000000 0.002 0 0 451000000 2000000 453000000 0.009 0 293000000 5000000 17000000 315000000 0.003 287000000 5000000 0 0 292000000 0.008 4000000 5000000 50000000 7000000 66000000 0.002 291000000 303000000 766000000 113000000 1473000000 0.004 0 696000000 233000000 284000000 1213000000 0.011 291000000 999000000 999000000 397000000 2686000000 0.007 38000000 204000000 28000000 97000000 134000000 25000000 61000000 231000000 45000000 166000000 191000000 40000000 422000000 0 P10M 0.040 P8M 0.006 P45M 0.161 0.061 P6M 0.007 P89M 0.012 P14M 0 P4M 0.013 P95M 0.166 0.046 P12M 0.004 P100M 0 P35M 0.040 P9M 0.009 P69M 0.163 0.074 P6M 0.006 P92M 0.016 P12M 0.021 P5M 0.014 P94M 0.167 0.050 P19M 0.004 P99M 1000000 1000000 1000000 1000000 P60M P60M <div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table provides a summary of loan balances as of June 30, which were modified during the prior twelve months, by portfolio class and delinquency status: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.423%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.019%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.019%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.019%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.020%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">  Current</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">30-89 Days </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Past Due</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">90 Days or </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">More Past Due</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">503 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">130 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">637 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">917 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">159 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,076 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,009 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,025 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">400 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">85 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">46 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">531 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">78 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">95 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,907 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">107 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">350 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,364 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">504 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">98 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">624 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">799 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">111 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">910 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,433 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,446 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">368 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">80 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">45 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">493 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">96 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">115 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,200 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">120 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">268 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,588 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">At June 30, 2026, $186 million of loans 30-89 days past due and $218 million of loans 90 days or more past due purchased and that could be purchased from GNMA mortgage pools under delinquent loan repurchase options whose payments are insured by the Federal Housing Administration or guaranteed by the United States Department of Veterans Affairs, were classified as current, compared with $413 million and $239 million at June 30, 2025 respectively.</span></div> 503000000 4000000 130000000 637000000 917000000 0 159000000 1076000000 1009000000 6000000 10000000 1025000000 400000000 85000000 46000000 531000000 78000000 12000000 5000000 95000000 2907000000 107000000 350000000 3364000000 504000000 22000000 98000000 624000000 799000000 0 111000000 910000000 1433000000 5000000 8000000 1446000000 368000000 80000000 45000000 493000000 96000000 13000000 6000000 115000000 3200000000 120000000 268000000 3588000000 186000000 218000000 413000000 239000000 <div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table provides a summary of loans that defaulted (fully or partially charged-off or became 90 days or more past due) that were modified within twelve months prior to default:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:55.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.764%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Three Months Ended June 30<br/>(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Interest Rate Reduction</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Payment Delay</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Term Extension</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Multiple Modifications</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:100%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">51 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">80 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">45 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans, excluding loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">46 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">136 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">46 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">25 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">160 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">26 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">36 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">43 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans, excluding loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">79 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">61 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">29 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">79 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">61 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">35 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">53 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Six Months Ended June 30<br/>(Dollars in Millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Interest Rate Reduction</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Payment Delay</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Term Extension</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Multiple Modifications</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:100%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">52 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">103 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">95 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans, excluding loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">96 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">165 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">71 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">69 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">88 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">96 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">71 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">234 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">92 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">21 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">36 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit card</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">88 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other retail</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans, excluding loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">125 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">31 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans purchased from GNMA mortgage pools</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">100 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">44 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">89 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">125 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">100 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">75 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">92 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Includes $14 million of total loans receiving a payment delay and term extension, $9 million of total loans receiving an interest rate reduction and term extension, and $3 million of total loans receiving an interest rate reduction, payment delay and term extension for the three months ended June 30, 2026, compared with $29 million, $20 million, and $4 million for the three months ended June 30, 2025, respectively. Includes $46 million of total loans receiving a payment delay and term extension, $37 million of total loans receiving an interest rate reduction and term extension, and $9 million of total loans receiving an interest rate reduction, payment delay and term extension for the six months ended June 30, 2026, compared with $54 million, $33 million, and $5 million for the six months ended June 30, 2025, respectively.</span></div> 0 0 51000000 0 0 0 80000000 0 0 0 1000000 2000000 45000000 0 0 0 1000000 0 4000000 0 46000000 0 136000000 2000000 0 25000000 24000000 24000000 46000000 25000000 160000000 26000000 0 0 1000000 0 36000000 0 0 0 0 0 0 3000000 43000000 0 0 0 0 0 5000000 0 79000000 0 6000000 3000000 0 61000000 29000000 50000000 79000000 61000000 35000000 53000000 0 0 52000000 0 0 0 103000000 0 0 0 2000000 4000000 95000000 0 0 0 1000000 0 8000000 0 96000000 0 165000000 4000000 0 71000000 69000000 88000000 96000000 71000000 234000000 92000000 0 0 21000000 0 36000000 0 0 0 0 0 0 3000000 88000000 0 0 0 1000000 0 10000000 0 125000000 0 31000000 3000000 0 100000000 44000000 89000000 125000000 100000000 75000000 92000000 14000000 9000000 3000000 29000000 20000000 4000000 46000000 37000000 9000000 54000000 33000000 5000000 270000000 <div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.851%"><tr><td style="width:1.0%"></td><td style="width:8.885%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.915%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:114%">NOTE 6</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:13pt;font-weight:400;line-height:114%">Accounting for Transfers and Servicing of Financial Assets and Variable </span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:13pt;font-weight:400;line-height:114%">Interest Entities</span></td></tr></table></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company transfers financial assets in the normal course of business. The majority of the Company’s financial asset transfers are residential mortgage loan sales primarily to GSEs, transfers of tax-advantaged investments, commercial loan sales through participation agreements, and other individual or portfolio loan and securities sales. In accordance with the accounting guidance for asset transfers, the Company considers any ongoing involvement with transferred assets in determining whether the assets can be derecognized from the balance sheet. Guarantees provided to certain third parties in connection with the transfer of assets are further discussed in Note 15.</span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">For loans sold under participation agreements, the Company also considers whether the terms of the loan participation agreement meet the accounting definition of a participating interest. With the exception of servicing and certain performance-based guarantees, the Company’s continuing involvement with financial assets sold is minimal and generally limited to market customary representation and warranty clauses. Any gain or loss on sale depends on the previous carrying amount of the transferred financial assets, the consideration received, and any liabilities incurred in exchange for the transferred assets. Upon transfer, any servicing assets and other interests that continue to be held by the Company are initially recognized at fair value. For further information on MSRs, refer to Note 7. On a limited basis, the Company may acquire and package high-grade corporate bonds for select corporate customers, in which the Company generally has no continuing involvement with these transactions. The Company also is an authorized GNMA issuer and issues GNMA securities on a regular basis. Additionally, the Company originated auto loans that were sold and securitized through an off-balance sheet special purpose vehicle. In connection with the auto securitization, the Company is the sponsor of the transaction, retains a risk retention security in compliance with SEC rules, and is the servicer for the auto loans that were sold and securitized. The Company has no other asset securitizations or similar asset-backed financing arrangements that are off-balance sheet. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company is involved in various entities that are considered to be VIEs. The Company’s investments in VIEs are primarily related to investments promoting affordable housing, community development and renewable energy sources. Some of these tax-advantaged investments support the Company’s regulatory compliance with the Community Reinvestment Act. The Company’s investments in these entities generate a return primarily through the realization of federal and state income tax credits, and other tax benefits, such as tax deductions from operating losses of the investments, over specified time periods. These tax credits are recognized as a reduction of tax expense or, for investments qualifying as investment tax credits, as a reduction to the related investment asset. The Company recognized federal and state income tax credits related to its affordable housing and other tax-advantaged investments in tax expense of $153 million and $212 million for the three months ended June 30, 2026 and 2025, respectively, and $321 million and $364 million for the six months ended June 30, 2026 and 2025, respectively. The Company recognized $166 million and $155 million of expenses related to all of these investments for the three months ended June 30, 2026 and 2025, respectively, which were primarily included in tax expense. The Company recognized $331 million and $301 million of expenses related to all of these investments for the six months ended June 30, 2026 and 2025, respectively, which were primarily included in tax expense.</span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company is not required to consolidate VIEs in which it has concluded it does not have a controlling financial interest, and thus is not the primary beneficiary. In such cases, the Company does not have both the power to direct the entities’ most significant activities and the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIEs. The assets of each unconsolidated VIE can only be used to settle the VIE’s obligations and if the VIE defaults on its obligations, creditors do not have general recourse to the Company. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company’s investments in these unconsolidated VIEs are carried in other assets on the Consolidated Balance Sheet. The Company’s unfunded capital and other commitments related to these unconsolidated VIEs are generally carried in other liabilities on the Consolidated Balance Sheet. The Company’s maximum exposure to loss from these unconsolidated VIEs include the investment recorded on the Company’s Consolidated Balance Sheet, net of unfunded capital commitments, and previously recorded tax credits which remain subject to recapture by taxing authorities based on compliance features required to be met at the project level. While the Company believes potential losses from these investments are remote, the maximum exposure was determined by assuming a scenario where the community-based business and housing projects completely fail and do not meet certain government compliance requirements resulting in recapture of the related tax credits. </span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table provides a summary of investments in community development and tax-advantaged VIEs that the Company has not consolidated: </span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.851%"><tr><td style="width:1.0%"></td><td style="width:72.968%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.865%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.867%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">June 30, 2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Investment carrying amount</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9,774 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9,712 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Unfunded capital and other commitments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,630 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,761 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Maximum exposure to loss</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10,080 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9,338 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company also has noncontrolling financial investments in private investment funds and partnerships considered to be VIEs, which are not consolidated. The Company’s recorded investment in these entities, carried in other assets on the Consolidated Balance Sheet, was approximately $352 million at June 30, 2026 and $312 million at December 31, 2025. The maximum exposure to </span></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">loss related to these VIEs was $486 million at June 30, 2026 and $439 million at December 31, 2025, representing the Company’s investment balance and its unfunded commitments to invest additional amounts. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company also held senior notes of $1.1 billion as available-for-sale investment securities at June 30, 2026, compared with $1.7 billion at December 31, 2025. These senior notes were issued by third-party securitization vehicles that held $1.3 billion at June 30, 2026 and $1.9 billion at December 31, 2025 of indirect auto loans that collateralize the senior notes. These VIEs are not consolidated by the Company. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company’s individual net investments in unconsolidated VIEs, which exclude any unfunded capital commitments, ranged from less than $1 million to $284 million at June 30, 2026, compared with less than $1 million to $299 million at December 31, 2025. </span></div>The Company is required to consolidate VIEs in which it has concluded it has a controlling financial interest. The Company sponsors entities to which it transfers its interests in tax-advantaged investments to third parties. At June 30, 2026, approximately $6.5 billion of the Company’s assets and $4.2 billion of its liabilities included on the Consolidated Balance Sheet were related to community development and tax-advantaged investment VIEs which the Company has consolidated, primarily related to these transfers. These amounts compared to $6.2 billion and $3.8 billion, respectively, at December 31, 2025. The majority of the assets of these consolidated VIEs are reported in other assets, and the liabilities are reported in long-term debt and other liabilities. The assets of a particular VIE are the primary source of funds to settle its obligations. The creditors of the VIEs do not have recourse to the general credit of the Company. The Company’s exposure to the consolidated VIEs is generally limited to the carrying value of its variable interests plus any related tax credits previously recognized or transferred to others with a guarantee. In accordance with the accounting guidance for asset transfers, the Company considers any ongoing involvement with transferred assets in determining whether the assets can be derecognized from the balance sheet. For loans sold under participation agreements, the Company also considers whether the terms of the loan participation agreement meet the accounting definition of a participating interest. With the exception of servicing and certain performance-based guarantees, the Company’s continuing involvement with financial assets sold is minimal and generally limited to market customary representation and warranty clauses. Any gain or loss on sale depends on the previous carrying amount of the transferred financial assets, the consideration received, and any liabilities incurred in exchange for the transferred assets. Upon transfer, any servicing assets and other interests that continue to be held by the Company are initially recognized at fair value. 153000000 212000000 321000000 364000000 166000000 155000000 331000000 301000000 <div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company is not required to consolidate VIEs in which it has concluded it does not have a controlling financial interest, and thus is not the primary beneficiary. In such cases, the Company does not have both the power to direct the entities’ most significant activities and the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIEs. The assets of each unconsolidated VIE can only be used to settle the VIE’s obligations and if the VIE defaults on its obligations, creditors do not have general recourse to the Company. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company’s investments in these unconsolidated VIEs are carried in other assets on the Consolidated Balance Sheet. The Company’s unfunded capital and other commitments related to these unconsolidated VIEs are generally carried in other liabilities on the Consolidated Balance Sheet. The Company’s maximum exposure to loss from these unconsolidated VIEs include the investment recorded on the Company’s Consolidated Balance Sheet, net of unfunded capital commitments, and previously recorded tax credits which remain subject to recapture by taxing authorities based on compliance features required to be met at the project level. While the Company believes potential losses from these investments are remote, the maximum exposure was determined by assuming a scenario where the community-based business and housing projects completely fail and do not meet certain government compliance requirements resulting in recapture of the related tax credits. </span></div>The Company is required to consolidate VIEs in which it has concluded it has a controlling financial interest.The majority of the assets of these consolidated VIEs are reported in other assets, and the liabilities are reported in long-term debt and other liabilities. The assets of a particular VIE are the primary source of funds to settle its obligations. The creditors of the VIEs do not have recourse to the general credit of the Company. The Company’s exposure to the consolidated VIEs is generally limited to the carrying value of its variable interests plus any related tax credits previously recognized or transferred to others with a guarantee. <div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table provides a summary of investments in community development and tax-advantaged VIEs that the Company has not consolidated: </span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.851%"><tr><td style="width:1.0%"></td><td style="width:72.968%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.865%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.867%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">June 30, 2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">December 31, 2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Investment carrying amount</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9,774 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9,712 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Unfunded capital and other commitments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,630 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,761 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Maximum exposure to loss</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10,080 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9,338 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 9774000000 9712000000 5630000000 5761000000 10080000000 9338000000 352000000 312000000 486000000 439000000 1100000000 1700000000 1300000000 1900000000 1000000 284000000 1000000 299000000 6500000000 4200000000 6200000000 3800000000 <div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.851%"><tr><td style="width:1.0%"></td><td style="width:8.885%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.915%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:114%"> NOTE 7</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:13pt;font-weight:400;line-height:114%">Mortgage Servicing Rights</span></td></tr></table></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company capitalizes MSRs as separate assets when loans are sold and servicing is retained. MSRs may also be purchased from others. The Company carries MSRs at fair value, with changes in the fair value recorded in earnings during the period in which they occur. The Company serviced $215.1 billion of residential mortgage loans for others at June 30, 2026, and $216.3 billion at December 31, 2025, including subserviced mortgages with no corresponding MSR asset. Included in mortgage banking revenue are the MSR fair value changes arising from market rate and model assumption changes, net of the value change in derivatives used to economically hedge MSRs. These changes resulted in net gains of $2 million and net losses of $4 million for the three months ended June 30, 2026 and 2025, respectively, and net losses of $25 million and $2 million for the six months ended June 30, 2026 and 2025, respectively. Loan servicing and ancillary fees, not including valuation changes, included in mortgage banking revenue were $164 million and $172 million for the three months ended June 30, 2026 and 2025, respectively, and $327 million and $344 million for the six months ended June 30, 2026 and 2025, respectively. </span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Changes in fair value of capitalized MSRs are summarized as follows: </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.185%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.831%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Three Months Ended<br/>June 30</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Six Months Ended<br/>June 30</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at beginning of period</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,152 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,312 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,159 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,369 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Rights capitalized</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">85 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">151 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">123 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Rights sold</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Changes in fair value of MSRs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:33.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Due to fluctuations in market interest rates</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(40)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:33.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Due to revised assumptions or models</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:33.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other changes in fair value</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(c) </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(80)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(86)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(143)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(158)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at end of period</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,177 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,305 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,177 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,305 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Includes changes in MSR value associated with changes in market interest rates, including estimated prepayment rates and anticipated earnings on escrow deposits. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Includes changes in MSR value not caused by changes in market interest rates, such as changes in assumed cost to service, ancillary income and option adjusted spread, as well as the impact of any model changes. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Primarily the change in MSR value from passage of time and cash flows realized (decay), but also includes the impact of changes to expected cash flows not associated with changes in market interest rates, such as the impact of delinquencies. </span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The estimated sensitivity to changes in interest rates of the fair value of the MSR portfolio and the related derivative instruments was as follows: </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.851%"><tr><td style="width:1.0%"></td><td style="width:20.807%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.457%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.010%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.010%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.010%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.010%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.457%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.394%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.010%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.010%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.010%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.010%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.505%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="18" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="18" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Down<br/> 100 bps </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Down<br/> 50 bps </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Down<br/> 25 bps </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Up<br/> 25 bps </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Up<br/> 50 bps </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Up<br/> 100 bps </span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Down<br/> 100 bps </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Down<br/> 50 bps </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Down<br/> 25 bps </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Up<br/> 25 bps </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Up<br/> 50 bps </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Up<br/> 100 bps </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">MSR portfolio</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(361)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(172)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(83)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">149 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">272 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(369)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(176)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(86)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">155 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">284 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Derivative instrument hedges</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">372</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">177</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">85</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(76)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(148)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(279)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">397</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">188</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">89</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(79)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(153)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(297)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net sensitivity</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The fair value of MSRs and their sensitivity to changes in interest rates is influenced by the mix of the servicing portfolio and characteristics of each segment of the portfolio. The Company’s servicing portfolio consists of the distinct portfolios of government-insured mortgages, conventional mortgages and Housing Finance Agency (“HFA”) mortgages. The servicing portfolios are predominantly comprised of fixed-rate agency loans with limited adjustable-rate or jumbo mortgage loans. The HFA servicing portfolio is comprised of loans originated under state and local housing authority program guidelines which assist purchases by first-time or low- to moderate-income homebuyers through a favorable rate subsidy, down payment and/or closing cost assistance on government- and conventional-insured mortgages. </span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table provides a summary of the Company’s MSRs and related characteristics by portfolio: </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.702%"><tr><td style="width:1.0%"></td><td style="width:23.825%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.258%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.258%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.094%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.302%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.258%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.258%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.094%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.753%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">HFA </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Government </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Conventional</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:114%;position:relative;top:-2.27pt;vertical-align:baseline">(d) </span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total </span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">HFA </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Government </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Conventional</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:114%;position:relative;top:-2.27pt;vertical-align:baseline">(d) </span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Servicing portfolio</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58,251 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,862 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124,918 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">206,031 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56,993 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,630 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">126,614 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">207,237 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Fair value</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">874 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">459 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,844 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,177 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">849 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">465 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,845 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,159 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Value (bps)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">150 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">201 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">148 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">154 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">149 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">197 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">146 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">152 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Weighted-average servicing fees (bps)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Multiple (value/servicing fees)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.27 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.81 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.09 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.41 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.75 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.03 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Weighted-average note rate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.42 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.45 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.41 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.04 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.39 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Weighted-average age (in years)</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.9</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.1</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.9</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.8</span></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.8</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.8</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.7</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.6</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Weighted-average expected prepayment (constant prepayment rate)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.0 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.0 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Weighted-average expected life (in years)</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.4</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.7</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.1</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.1</span></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.4</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.7</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.2</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.2</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Weighted-average option adjusted spread</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.1 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.6 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.8 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.7 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.3 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.9 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.1 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.9 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Represents principal balance of mortgages having corresponding MSR asset. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Calculated as fair value divided by the servicing portfolio. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.19pt">Option adjusted spread is the incremental spread added to the risk-free rate to reflect optionality and other risk inherent in the MSRs. </span></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">(d)</span>Represents loans sold primarily to GSEs. 215100000000 216300000000 2000000 -4000000 -25000000 -2000000 164000000 172000000 327000000 344000000 <div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Changes in fair value of capitalized MSRs are summarized as follows: </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.185%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.831%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Three Months Ended<br/>June 30</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Six Months Ended<br/>June 30</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at beginning of period</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,152 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,312 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,159 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,369 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Rights capitalized</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">85 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">151 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">123 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Rights sold</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Changes in fair value of MSRs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:33.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Due to fluctuations in market interest rates</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(40)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:33.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Due to revised assumptions or models</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:33.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other changes in fair value</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(c) </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(80)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(86)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(143)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(158)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at end of period</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,177 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,305 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,177 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,305 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Includes changes in MSR value associated with changes in market interest rates, including estimated prepayment rates and anticipated earnings on escrow deposits. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Includes changes in MSR value not caused by changes in market interest rates, such as changes in assumed cost to service, ancillary income and option adjusted spread, as well as the impact of any model changes. </span></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(c)</span>Primarily the change in MSR value from passage of time and cash flows realized (decay), but also includes the impact of changes to expected cash flows not associated with changes in market interest rates, such as the impact of delinquencies. 3152000000 3312000000 3159000000 3369000000 85000000 64000000 151000000 123000000 2000000 0 4000000 -1000000 17000000 9000000 26000000 -40000000 5000000 6000000 -12000000 10000000 -80000000 -86000000 -143000000 -158000000 3177000000 3305000000 3177000000 3305000000 <div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The estimated sensitivity to changes in interest rates of the fair value of the MSR portfolio and the related derivative instruments was as follows: </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.851%"><tr><td style="width:1.0%"></td><td style="width:20.807%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.457%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.010%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.010%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.010%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.010%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.457%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.394%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.010%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.010%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.010%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.010%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.505%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="18" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="18" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Down<br/> 100 bps </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Down<br/> 50 bps </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Down<br/> 25 bps </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Up<br/> 25 bps </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Up<br/> 50 bps </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Up<br/> 100 bps </span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Down<br/> 100 bps </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Down<br/> 50 bps </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Down<br/> 25 bps </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Up<br/> 25 bps </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Up<br/> 50 bps </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Up<br/> 100 bps </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">MSR portfolio</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(361)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(172)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(83)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">149 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">272 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(369)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(176)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(86)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">155 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">284 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Derivative instrument hedges</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">372</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">177</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">85</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(76)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(148)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(279)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">397</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">188</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">89</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(79)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(153)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(297)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net sensitivity</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div> -361000000 -172000000 -83000000 77000000 149000000 272000000 -369000000 -176000000 -86000000 81000000 155000000 284000000 372000000 177000000 85000000 -76000000 -148000000 -279000000 397000000 188000000 89000000 -79000000 -153000000 -297000000 11000000 5000000 2000000 1000000 1000000 -7000000 28000000 12000000 3000000 2000000 2000000 -13000000 <div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table provides a summary of the Company’s MSRs and related characteristics by portfolio: </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.702%"><tr><td style="width:1.0%"></td><td style="width:23.825%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.258%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.258%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.094%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.302%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.258%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.258%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.094%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.753%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">HFA </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Government </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Conventional</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:114%;position:relative;top:-2.27pt;vertical-align:baseline">(d) </span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total </span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">HFA </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Government </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Conventional</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:114%;position:relative;top:-2.27pt;vertical-align:baseline">(d) </span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Servicing portfolio</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58,251 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,862 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124,918 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">206,031 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56,993 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,630 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">126,614 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">207,237 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Fair value</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">874 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">459 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,844 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,177 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">849 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">465 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,845 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,159 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Value (bps)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">150 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">201 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">148 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">154 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">149 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">197 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">146 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">152 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Weighted-average servicing fees (bps)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Multiple (value/servicing fees)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.27 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.81 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.09 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.41 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.75 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.03 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Weighted-average note rate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.42 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.45 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.41 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.04 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.39 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Weighted-average age (in years)</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.9</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.1</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.9</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.8</span></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.8</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.8</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.7</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.6</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Weighted-average expected prepayment (constant prepayment rate)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.0 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8.2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.0 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Weighted-average expected life (in years)</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.4</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.7</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.1</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.1</span></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.4</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.7</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.2</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.2</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Weighted-average option adjusted spread</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.1 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.6 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.8 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.7 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.3 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.9 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.1 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.9 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Represents principal balance of mortgages having corresponding MSR asset. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Calculated as fair value divided by the servicing portfolio. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.19pt">Option adjusted spread is the incremental spread added to the risk-free rate to reflect optionality and other risk inherent in the MSRs. </span></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">(d)</span>Represents loans sold primarily to GSEs. 58251000000 22862000000 124918000000 206031000000 56993000000 23630000000 126614000000 207237000000 874000000 459000000 1844000000 3177000000 849000000 465000000 1845000000 3159000000 0.0150 0.0201 0.0148 0.0154 0.0149 0.0197 0.0146 0.0152 0.0035 0.0045 0.0025 0.0030 0.0035 0.0045 0.0025 0.0030 4.27 4.50 5.81 5.09 4.22 4.41 5.75 5.03 0.0523 0.0442 0.0410 0.0445 0.0517 0.0441 0.0404 0.0439 P4Y10M24D P7Y1M6D P5Y10M24D P5Y9M18D P4Y9M18D P6Y9M18D P5Y8M12D P5Y7M6D 0.102 0.099 0.082 0.090 0.102 0.101 0.082 0.090 P7Y4M24D P6Y8M12D P7Y1M6D P7Y1M6D P7Y4M24D P6Y8M12D P7Y2M12D P7Y2M12D 0.071 0.066 0.048 0.057 0.073 0.069 0.051 0.059 <div style="margin-top:8pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.930%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:114%">NOTE 8</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:13pt;font-weight:400;line-height:114%">Preferred Stock</span></td></tr></table></div><div style="margin-bottom:3pt;margin-top:3pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">At June 30, 2026 and December 31, 2025, the Company had authority to issue 50 million shares of preferred stock. The number of shares issued and outstanding and the carrying amount of each outstanding series of the Company’s preferred stock were as follows: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.400%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.382%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.382%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.896%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Shares Issued and Outstanding</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Liquidation Preference</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Discount</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Carrying Amount</span></div></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Shares Issued and Outstanding</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Liquidation Preference</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Discount</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Carrying Amount</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Series A</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12,510</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,251 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">145 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,106 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12,510</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,251 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">145 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,106 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Series B</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">40,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">40,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Series J</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">40,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">993 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">40,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">993 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Series K</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">23,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">575 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">565 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">23,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">575 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">565 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Series L</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">20,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">500 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">486 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">20,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">500 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">486 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Series M</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">30,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">750 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">21 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">729 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">30,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">750 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">21 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">729 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Series N</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">60,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,500 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,492 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">60,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,500 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,492 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Series O</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">18,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">450 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">437 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">18,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">450 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">437 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total preferred stock</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">243,510</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,026 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">218 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6,808 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">243,510</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,026 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">218 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6,808 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span>The par value of all shares issued and outstanding at June 30, 2026 and December 31, 2025, was $1.00 per share. 50000000 50000000 The number of shares issued and outstanding and the carrying amount of each outstanding series of the Company’s preferred stock were as follows: <div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.400%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.382%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.382%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.896%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Shares Issued and Outstanding</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Liquidation Preference</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Discount</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Carrying Amount</span></div></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Shares Issued and Outstanding</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Liquidation Preference</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Discount</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Carrying Amount</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Series A</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12,510</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,251 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">145 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,106 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12,510</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,251 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">145 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,106 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Series B</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">40,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">40,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Series J</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">40,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">993 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">40,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">993 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Series K</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">23,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">575 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">565 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">23,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">575 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">565 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Series L</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">20,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">500 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">486 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">20,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">500 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">486 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Series M</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">30,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">750 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">21 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">729 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">30,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">750 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">21 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">729 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Series N</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">60,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,500 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,492 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">60,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,500 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,492 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Series O</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">18,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">450 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">437 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">18,000</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">450 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">437 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total preferred stock</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">243,510</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,026 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">218 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6,808 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">243,510</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,026 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">218 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6,808 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span>The par value of all shares issued and outstanding at June 30, 2026 and December 31, 2025, was $1.00 per share. 12510 1251000000 145000000 1106000000 12510 1251000000 145000000 1106000000 40000 1000000000 0 1000000000 40000 1000000000 0 1000000000 40000 1000000000 7000000 993000000 40000 1000000000 7000000 993000000 23000 575000000 10000000 565000000 23000 575000000 10000000 565000000 20000 500000000 14000000 486000000 20000 500000000 14000000 486000000 30000 750000000 21000000 729000000 30000 750000000 21000000 729000000 60000 1500000000 8000000 1492000000 60000 1500000000 8000000 1492000000 18000 450000000 13000000 437000000 18000 450000000 13000000 437000000 243510 7026000000 218000000 6808000000 243510 7026000000 218000000 6808000000 1.00 1.00 <div style="margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.930%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:114%">NOTE 9</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:13pt;font-weight:400;line-height:114%">Accumulated Other Comprehensive Income (Loss)</span></td></tr></table></div><div style="margin-bottom:3pt;margin-top:3pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Shareholders’ equity is affected by transactions and valuations of asset and liability positions that require adjustments to accumulated other comprehensive income (loss). The reconciliation of the transactions affecting accumulated other comprehensive income (loss) included in shareholders’ equity is as follows: </span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.715%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.792%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Three Months Ended June 30 <br/>(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Unrealized Gains (Losses) on Investment Securities Available-For-Sale </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Unrealized Gains (Losses) on Investment Securities Transferred From Available-For-Sale to Held-To-Maturity </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized Gains (Losses) on Derivative Hedges </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized Gains (Losses) on Retirement Plans </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Debit Valuation Adjustments</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Foreign Currency Translation </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at beginning of period</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3,501)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2,741)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(160)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(806)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(7,223)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Changes in unrealized gains (losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">191 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(225)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(15)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(49)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign currency translation adjustment</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Reclassification to earnings of realized (gains) losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">49 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">113 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">41 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(7)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">196 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Applicable income taxes</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(61)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(28)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">46 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(39)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at end of period</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3,322)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2,656)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(298)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(812)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(17)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(6)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(7,111)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at beginning of period</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,699)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3,082)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(297)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(956)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(10)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9,042)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Changes in unrealized gains (losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">198 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">157 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">350 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign currency translation adjustment</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(8)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(8)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Reclassification to earnings of realized (gains) losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">57 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">123 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">66 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">244 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Applicable income taxes</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(69)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(33)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(58)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(153)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at end of period</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,513)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2,992)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(132)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(954)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(17)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(8,609)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Six Months Ended June 30<br/>(Dollars in Millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Unrealized Gains (Losses) on Investment Securities Available-For-Sale</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Unrealized Gains (Losses) on Investment Securities Transferred From Available-For-Sale to Held-To-Maturity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized Gains (Losses) on Derivative Hedges</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized Gains (Losses) on Retirement Plans</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Debit Valuation Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at beginning of period</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3,278)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2,816)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(69)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(801)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(10)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(13)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(6,987)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Changes in unrealized gains (losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(143)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(389)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(541)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign currency translation adjustment</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Reclassification to earnings of realized (gains) losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">84 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">214 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">83 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(14)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">367 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Applicable income taxes</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">15 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(54)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">77 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">41 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at end of period</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3,322)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2,656)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(298)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(812)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(17)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(6)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(7,111)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at beginning of period</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(5,078)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3,165)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(553)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(955)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(14)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9,764)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Changes in unrealized gains (losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">706 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">441 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,144 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign currency translation adjustment</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Reclassification to earnings of realized (gains) losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">57 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">234 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">126 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">414 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Applicable income taxes</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(198)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(61)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(146)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(399)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at end of period</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,513)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2,992)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(132)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(954)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(17)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(8,609)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Represents the impact of changes in foreign currency exchange rates on the Company’s investment in foreign operations and related hedges. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Additional detail about the impact to net income for items reclassified out of accumulated other comprehensive income (loss) and into earnings is as follows: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.882%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.374%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="12" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Impact to Net Income </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr style="height:18pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Three Months Ended<br/>June 30</span></td><td colspan="6" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Six Months Ended<br/>June 30</span></td><td colspan="3" rowspan="2" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Affected Line Item in the Consolidated Statement of Income</span></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Unrealized gains (losses) on investment securities available-for-sale</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Realized gains (losses) on sales of investment securities</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(49)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(57)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(84)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(57)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Securities gains (losses), net</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">21 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Applicable income taxes</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(37)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(43)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(63)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(43)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net-of-tax</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Unrealized gains (losses) on investment securities transferred from available-for-sale to held-to-maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Amortization of unrealized gains (losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(113)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(123)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(214)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(234)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest income</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">33 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">54 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">61 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Applicable income taxes</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(85)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(90)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(160)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(173)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net-of-tax</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Unrealized gains (losses) on derivative hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Realized gains (losses) on derivative hedges</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(41)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(66)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(83)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(126)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net interest income</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">21 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">32 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Applicable income taxes</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(31)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(49)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(62)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(94)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net-of-tax</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Unrealized gains (losses) on retirement plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Actuarial gains (losses) and prior service cost (credit) amortization</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other noninterest expense</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Applicable income taxes</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">11 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net-of-tax</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total impact to net income</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(147)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(181)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(274)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(308)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr></table></div> The reconciliation of the transactions affecting accumulated other comprehensive income (loss) included in shareholders’ equity is as follows: <div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.715%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.792%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Three Months Ended June 30 <br/>(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Unrealized Gains (Losses) on Investment Securities Available-For-Sale </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Unrealized Gains (Losses) on Investment Securities Transferred From Available-For-Sale to Held-To-Maturity </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized Gains (Losses) on Derivative Hedges </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized Gains (Losses) on Retirement Plans </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Debit Valuation Adjustments</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Foreign Currency Translation </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at beginning of period</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3,501)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2,741)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(160)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(806)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(7,223)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Changes in unrealized gains (losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">191 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(225)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(15)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(49)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign currency translation adjustment</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Reclassification to earnings of realized (gains) losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">49 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">113 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">41 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(7)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">196 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Applicable income taxes</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(61)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(28)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">46 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(39)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at end of period</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3,322)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2,656)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(298)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(812)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(17)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(6)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(7,111)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at beginning of period</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,699)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3,082)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(297)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(956)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(10)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9,042)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Changes in unrealized gains (losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">198 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">157 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">350 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign currency translation adjustment</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(8)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(8)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Reclassification to earnings of realized (gains) losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">57 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">123 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">66 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">244 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Applicable income taxes</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(69)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(33)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(58)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(153)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at end of period</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,513)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2,992)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(132)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(954)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(17)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(8,609)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Six Months Ended June 30<br/>(Dollars in Millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Unrealized Gains (Losses) on Investment Securities Available-For-Sale</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Unrealized Gains (Losses) on Investment Securities Transferred From Available-For-Sale to Held-To-Maturity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized Gains (Losses) on Derivative Hedges</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Unrealized Gains (Losses) on Retirement Plans</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Debit Valuation Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at beginning of period</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3,278)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2,816)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(69)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(801)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(10)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(13)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(6,987)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Changes in unrealized gains (losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(143)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(389)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(541)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign currency translation adjustment</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Reclassification to earnings of realized (gains) losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">84 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">214 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">83 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(14)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">367 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Applicable income taxes</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">15 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(54)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">77 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">41 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at end of period</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3,322)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2,656)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(298)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(812)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(17)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(6)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(7,111)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at beginning of period</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(5,078)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3,165)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(553)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(955)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(14)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(9,764)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Changes in unrealized gains (losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">706 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">441 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,144 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign currency translation adjustment</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Reclassification to earnings of realized (gains) losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">57 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">234 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">126 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">414 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Applicable income taxes</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(198)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(61)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(146)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(399)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Balance at end of period</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4,513)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2,992)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(132)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(954)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(17)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(8,609)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span>Represents the impact of changes in foreign currency exchange rates on the Company’s investment in foreign operations and related hedges. -3501000000 -2741000000 -160000000 -806000000 -6000000 -9000000 -7223000000 191000000 -225000000 -15000000 -49000000 4000000 4000000 -49000000 -113000000 -41000000 7000000 -196000000 61000000 28000000 -46000000 -1000000 -4000000 1000000 39000000 -3322000000 -2656000000 -298000000 -812000000 -17000000 -6000000 -7111000000 -4699000000 -3082000000 -297000000 -956000000 2000000 -10000000 -9042000000 198000000 157000000 -5000000 350000000 -8000000 -8000000 -57000000 -123000000 -66000000 2000000 -244000000 69000000 33000000 58000000 -4000000 -2000000 -1000000 153000000 -4513000000 -2992000000 -132000000 -954000000 -1000000 -17000000 -8609000000 -3278000000 -2816000000 -69000000 -801000000 -10000000 -13000000 -6987000000 -143000000 -389000000 -9000000 -541000000 9000000 9000000 -84000000 -214000000 -83000000 14000000 -367000000 -15000000 54000000 -77000000 -3000000 -2000000 2000000 -41000000 -3322000000 -2656000000 -298000000 -812000000 -17000000 -6000000 -7111000000 -5078000000 -3165000000 -553000000 -955000000 1000000 -14000000 -9764000000 706000000 441000000 -3000000 1144000000 -4000000 -4000000 -57000000 -234000000 -126000000 3000000 -414000000 198000000 61000000 146000000 -4000000 -1000000 -1000000 399000000 -4513000000 -2992000000 -132000000 -954000000 -1000000 -17000000 -8609000000 <div style="margin-top:8pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Additional detail about the impact to net income for items reclassified out of accumulated other comprehensive income (loss) and into earnings is as follows: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.882%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.374%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="12" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Impact to Net Income </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr style="height:18pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Three Months Ended<br/>June 30</span></td><td colspan="6" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Six Months Ended<br/>June 30</span></td><td colspan="3" rowspan="2" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Affected Line Item in the Consolidated Statement of Income</span></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Unrealized gains (losses) on investment securities available-for-sale</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Realized gains (losses) on sales of investment securities</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(49)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(57)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(84)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(57)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Securities gains (losses), net</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">21 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Applicable income taxes</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(37)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(43)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(63)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(43)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net-of-tax</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Unrealized gains (losses) on investment securities transferred from available-for-sale to held-to-maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Amortization of unrealized gains (losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(113)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(123)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(214)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(234)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest income</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">33 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">54 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">61 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Applicable income taxes</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(85)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(90)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(160)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(173)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net-of-tax</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Unrealized gains (losses) on derivative hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Realized gains (losses) on derivative hedges</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(41)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(66)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(83)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(126)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net interest income</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">21 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">32 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Applicable income taxes</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(31)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(49)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(62)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(94)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net-of-tax</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Unrealized gains (losses) on retirement plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Actuarial gains (losses) and prior service cost (credit) amortization</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other noninterest expense</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Applicable income taxes</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">11 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net-of-tax</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total impact to net income</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(147)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(181)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(274)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(308)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr></table></div> -49000000 -57000000 -84000000 -57000000 -12000000 -14000000 -21000000 -14000000 -37000000 -43000000 -63000000 -43000000 -113000000 -123000000 -214000000 -234000000 -28000000 -33000000 -54000000 -61000000 -85000000 -90000000 -160000000 -173000000 -41000000 -66000000 -83000000 -126000000 -10000000 -17000000 -21000000 -32000000 -31000000 -49000000 -62000000 -94000000 -7000000 -2000000 -14000000 -3000000 1000000 1000000 3000000 1000000 6000000 1000000 11000000 2000000 -147000000 -181000000 -274000000 -308000000 <div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.851%"><tr><td style="width:1.0%"></td><td style="width:8.885%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.915%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:114%">NOTE 10</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:13pt;font-weight:400;line-height:114%">Earnings Per Share</span></td></tr></table></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The components of earnings per share were: </span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.185%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.831%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Three Months Ended<br/>June 30</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Six Months Ended<br/>June 30</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars and Shares in Millions, Except Per Share Data)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net income attributable to U.S. Bancorp</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,177 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,815 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4,122 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,524 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Preferred dividends</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(66)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(70)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(159)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(165)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Earnings allocated to participating stock awards</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(13)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(12)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(24)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(23)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net income applicable to U.S. Bancorp common shareholders</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,098 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,733 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,939 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,336 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Average common shares outstanding</span></td><td colspan="2" style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,554 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,559 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,554 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,559 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net effect of the exercise and assumed purchase of stock awards</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Average diluted common shares outstanding</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,555 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,559 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,555 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,560 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Earnings per common share</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.35 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.11 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2.53 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2.14 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Diluted earnings per common share</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.35 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.11 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2.53 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2.14 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div>Options outstanding at June 30, 2025 to purchase 1 million common shares for the three and six months ended June 30, 2025 were not included in the computation of diluted earnings per share because they were antidilutive. <div style="margin-top:3pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The components of earnings per share were: </span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.185%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.831%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Three Months Ended<br/>June 30</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Six Months Ended<br/>June 30</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars and Shares in Millions, Except Per Share Data)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net income attributable to U.S. Bancorp</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,177 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,815 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4,122 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,524 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Preferred dividends</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(66)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(70)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(159)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(165)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Earnings allocated to participating stock awards</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(13)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(12)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(24)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(23)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net income applicable to U.S. Bancorp common shareholders</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,098 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,733 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,939 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,336 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Average common shares outstanding</span></td><td colspan="2" style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,554 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,559 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,554 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,559 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net effect of the exercise and assumed purchase of stock awards</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Average diluted common shares outstanding</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,555 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,559 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,555 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,560 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Earnings per common share</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.35 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.11 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2.53 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2.14 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Diluted earnings per common share</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.35 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1.11 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2.53 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2.14 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 2177000000 1815000000 4122000000 3524000000 66000000 70000000 159000000 165000000 13000000 12000000 24000000 23000000 2098000000 2098000000 1733000000 1733000000 3939000000 3939000000 3336000000 3336000000 1554000000 1559000000 1554000000 1559000000 1000000 0 1000000 1000000 1555000000 1559000000 1555000000 1560000000 1.35 1.11 2.53 2.14 1.35 1.11 2.53 2.14 1000000 1000000 <div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.851%"><tr><td style="width:1.0%"></td><td style="width:8.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:89.064%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:114%">NOTE 11</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:13pt;font-weight:400;line-height:114%">Employee Benefits</span></td></tr></table></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The components of net periodic benefit cost for the Company’s pension plans were:</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:9.5pt;font-weight:400;line-height:133%"> </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.733%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.194%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Three Months Ended<br/>June 30</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Six Months Ended<br/>June 30</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Service cost</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">88 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest cost</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">101 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">102 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">202 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">205 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Expected return on plan assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(152)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(146)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(304)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(293)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Prior service cost (credit) amortization</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Actuarial loss (gain) amortization</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net periodic benefit cost (credit)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(26)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span>Service cost is included in compensation and employee benefits expense on the Consolidated Statement of Income. All other components are included in other noninterest expense on the Consolidated Statement of Income. <div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The components of net periodic benefit cost for the Company’s pension plans were:</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:9.5pt;font-weight:400;line-height:133%"> </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.733%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.194%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Three Months Ended<br/>June 30</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Six Months Ended<br/>June 30</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Service cost</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">88 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest cost</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">101 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">102 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">202 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">205 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Expected return on plan assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(152)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(146)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(304)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(293)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Prior service cost (credit) amortization</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Actuarial loss (gain) amortization</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net periodic benefit cost (credit)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(26)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span>Service cost is included in compensation and employee benefits expense on the Consolidated Statement of Income. All other components are included in other noninterest expense on the Consolidated Statement of Income. 44000000 53000000 88000000 106000000 101000000 102000000 202000000 205000000 152000000 146000000 304000000 293000000 -11000000 -1000000 -21000000 -2000000 -5000000 -1000000 -9000000 -2000000 -13000000 9000000 -26000000 18000000 <div style="margin-bottom:1pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.851%"><tr><td style="width:1.0%"></td><td style="width:8.885%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.915%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:114%">NOTE 12</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:13pt;font-weight:400;line-height:114%">Derivative Instruments</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:3pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">In the ordinary course of business, the Company enters into derivative transactions to manage various risks and to accommodate the business requirements of its customers. The Company recognizes all derivatives on the Consolidated Balance Sheet at fair value in other assets or in other liabilities. On the date the Company enters into a derivative contract, the derivative is designated as either a fair value hedge, cash flow hedge, net investment hedge, or a designation is not made as it is a customer-related transaction, an economic hedge for asset/liability risk management purposes or another stand-alone derivative created through the Company’s operations (“free-standing derivative”). When a derivative is designated as a fair value, cash flow or net investment hedge, the Company performs an assessment, at inception and, at a minimum, quarterly thereafter, to determine the effectiveness of the derivative in offsetting changes in the value or cash flows of the hedged item(s). </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Fair Value Hedges</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> These derivatives are interest rate swaps the Company uses to hedge the change in fair value related to interest rate changes of its underlying available-for-sale investment securities and fixed-rate debt. Changes in the fair value of derivatives designated as fair value hedges, and changes in the fair value of the hedged items, are recorded in earnings. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Cash Flow Hedges</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> These derivatives are interest rate swaps the Company uses to hedge the forecasted cash flows from its underlying variable-rate loans and debt. Changes in the fair value of derivatives designated as cash flow hedges are recorded in other comprehensive income (loss) until the cash flows of the hedged items are realized. If a derivative designated as a cash flow hedge is terminated or ceases to be highly effective, the gain or loss in other comprehensive income (loss) is amortized to earnings over the period the forecasted hedged transactions impact earnings. If a hedged forecasted transaction is no longer probable, hedge accounting is ceased and any gain or loss included in other comprehensive income (loss) is reported in earnings immediately, unless the forecasted transaction is at least reasonably possible of occurring, whereby the amounts remain within other comprehensive income (loss). At June 30, 2026, the Company had $298 million (net-of-tax) of realized and unrealized losses on derivatives classified as cash flow hedges recorded in other comprehensive income (loss), compared with $69 million (net-of-tax) of realized and unrealized losses at December 31, 2025. The estimated amount to be reclassified from other comprehensive income (loss) into earnings during the next 12 months is a loss of $172 million (net-of-tax). All cash flow hedges were highly effective for the six months ended June 30, 2026. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Net Investment Hedges</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> The Company uses forward commitments to sell specified amounts of certain foreign currencies, and non-derivative debt instruments, to hedge the volatility of its net investment in foreign operations driven by fluctuations in foreign currency exchange rates. The carrying amount of non-derivative debt instruments designated as net investment hedges was $1.7 billion at June 30, 2026 and at December 31, 2025. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Other Derivative Positions</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> The Company enters into free-standing derivatives to mitigate interest rate risk and for other risk management purposes. These derivatives include forward commitments to sell TBAs and other commitments to sell residential mortgage loans, which are used to economically hedge the interest rate risk related to MLHFS and unfunded mortgage loan commitments. The Company also enters into interest rate swaps, swaptions, forward commitments to buy TBAs, U.S. Treasury and SOFR futures and options on U.S. Treasury futures to economically hedge the change in the fair value of the Company’s MSRs. The Company enters into foreign currency forwards to economically hedge remeasurement gains and losses the Company recognizes on foreign currency denominated assets and liabilities. The Company also enters into interest rate swaps as economic hedges of fair value option elected deposits and long-term debt. In addition, the Company acts as a seller and buyer of interest rate, foreign exchange and commodity contracts for its customers. The Company mitigates the market, funding and liquidity risk associated with these customer derivatives by entering into similar offsetting positions with broker-dealers, or on a portfolio basis by entering into other derivative or non-derivative financial instruments that partially or fully offset the exposure to earnings from these customer-related positions. The Company’s customer derivatives and related hedges are monitored and reviewed by the Company’s Market Risk Committee, which establishes policies for market risk management, including exposure limits for each portfolio. The Company also has derivative contracts that are created through its operations, including certain unfunded mortgage loan commitments and swap agreements related to the sale of a portion of its Class B common and preferred shares of Visa Inc. Refer to Note 14 for further </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">information on these swap agreements. The Company uses credit derivatives to economically hedge the credit risk on its derivative positions and loan portfolios. </span></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table summarizes the asset and liability management derivative positions of the Company: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.578%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.792%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="9" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="9" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Notional Value</span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td><td colspan="3" rowspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Notional Value</span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Assets</span></td><td colspan="3" style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Liabilities</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Assets</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Liabilities</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Fair value hedges</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest rate contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Receive fixed/pay floating swaps</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,025 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,950 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Pay fixed/receive floating swaps</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,270 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,154 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Cash flow hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest rate contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Receive fixed/pay floating swaps</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29,580 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,350 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Pay fixed/receive floating swaps</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net investment hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign exchange forward contracts</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">885 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">759 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other economic hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest rate contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Futures and forwards</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Buy</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,833 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,235 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Sell</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,403 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,583 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Options</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Purchased</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,955 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">127 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,930 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">131 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Written</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,922 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,553 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Receive fixed/pay floating swaps</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,354 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,318 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Pay fixed/receive floating swaps</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,662 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,479 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign exchange forward contracts</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">891 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">940 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Equity contracts</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">366 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">334 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit contracts</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,509 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,265 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,539 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,085 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">101,194 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">187 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">238 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90,935 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">180 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">222 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Includes derivative liability swap agreements related to the sale of a portion of the Company’s Class B common and preferred shares of Visa Inc. The Visa swap agreements had a total notional value and fair value of $690 million and $74 million at June 30, 2026, respectively, compared to $995 million and $99 million at December 31, 2025, respectively. In addition, includes short-term underwriting purchase and sale commitments with total notional values of $756 million at June 30, 2026. </span></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table summarizes the customer-related derivative positions of the Company: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.411%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.791%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="9" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="9" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Notional <br/>Value</span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td><td colspan="3" rowspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Notional <br/>Value</span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Assets</span></td><td colspan="3" style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Liabilities</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Assets</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Liabilities</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest rate contracts</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Receive fixed/pay floating swaps</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">516,942 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">576 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,778 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">459,357 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,326 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,134 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Pay fixed/receive floating swaps</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">430,898 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,668 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">211 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">386,099 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,142 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">449 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63,026 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66,014 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Options</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Purchased</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">182,448 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">258 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">148,778 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">222 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Written</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">120,918 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">404 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106,749 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">291 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Futures</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Buy</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,207 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,974 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Sell</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">527 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign exchange rate contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Forwards, spots and swaps</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">137,299 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,473 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,367 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">137,555 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,688 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,575 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Options</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Purchased</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,493 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,101 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Written</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,493 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,101 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commodity contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Swaps</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28,995 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,263 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,128 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,068 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">810 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">705 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Options</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Purchased</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,959 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">316 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,545 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">278 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Written</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,949 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">313 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,539 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">278 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Futures</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Buy</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Sell</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,139 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">302 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">105 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">631 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">138 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">71 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit contracts</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,577 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,683 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,528,359 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,913 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,396 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,353,721 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,672 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,570 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Primarily represents floating rate interest rate swaps that pay based on differentials between specified interest rate indexes. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The table below shows the effective portion of the gains (losses) recognized in other comprehensive income (loss) and the gains (losses) reclassified from other comprehensive income (loss) into earnings (net-of-tax):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.947%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.895%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="12" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Three Months Ended June 30</span></td><td colspan="12" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Six Months Ended June 30</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gains (Losses) Recognized in Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings </span></td><td colspan="6" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gains (Losses) Recognized in Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Asset and Liability Management Positions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Cash flow hedges</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest rate contracts</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(169)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">116 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(31)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(49)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(291)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">327 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(62)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(94)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net investment hedges</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign exchange forward contracts</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(38)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(42)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Non-derivative debt instruments</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(130)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(191)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">Note: The Company does not exclude components from effectiveness testing for cash flow and net investment hedges.</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-weight:400;line-height:133%"> </span></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The table below shows the effect of fair value and cash flow hedge accounting on the Consolidated Statement of Income: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.947%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.895%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="12" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Three Months Ended June 30</span></td><td colspan="12" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Six Months Ended June 30</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Interest Income </span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Interest Expense </span></td><td colspan="6" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Interest Income </span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Interest Expense </span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total amount of income and expense line items presented in the Consolidated Statement of Income in which the effects of fair value or cash flow hedges are recorded</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,598 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,604 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,237 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,553 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,005 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,120 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,381 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,977 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Asset and Liability Management Positions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Fair value hedges</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest rate contract derivatives</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">253 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(285)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(93)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(78)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">453 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(733)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(143)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(184)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Hedged items</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(249)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">286 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(460)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">733 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">145 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">188 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Cash flow hedges</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest rate contract derivatives</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(41)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(59)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(82)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(112)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:143%">Note: The Company does not exclude components from effectiveness testing for fair value and cash flow hedges. The Company reclassified losses of $1 million into earnings during the six months ended June 30, 2026, as a result of realized cash flows on discontinued cash flow hedges, compared with $7 million and $14 million into earnings during the three and six months ended June 30, 2025, respectively. No amounts were reclassified into earnings on discontinued cash flow hedges because it is probable the original hedged forecasted cash flows will not occur. </span></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The table below shows cumulative hedging adjustments and the carrying amount of assets and liabilities currently designated in fair value hedges: </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.660%"><tr><td style="width:1.0%"></td><td style="width:46.411%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.022%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.022%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.022%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.023%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Carrying Amount of the Hedged Assets <br/>and Liabilities</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Cumulative Hedging Adjustment </span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Line Item in the Consolidated Balance Sheet</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Available-for-sale investment securities</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,882 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,062 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(257)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Long-term debt</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,023 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,091 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">153 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:1pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:138%">Note: The table above excludes the cumulative hedging adjustment related to discontinued hedging relationships on available-for-sale investment securities and long-term debt of $(18) million and $(32) million, respectively, at June 30, 2026, compared with $57 million and $(33) million at December 31, 2025, respectively. The carrying amount of available-for-sale investment securities and long-term debt related to discontinued hedging relationships was $13.9 billion and $14.6 billion, respectively, at June 30, 2026, compared with $11.8 billion and $16.6 billion at December 31, 2025, respectively.</span></div><div style="margin-bottom:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:138%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:138%;padding-left:10.69pt">Includes amounts related to available-for-sale investment securities currently designated as the hedged item in a fair value hedge using the portfolio layer method. At June 30, 2026, the amortized cost of the closed portfolios used in these hedging relationships was $20.3 billion, of which $7.3 billion was designated as hedged. At June 30, 2026, the cumulative amount of basis adjustments associated with these hedging relationships was $6 million. At December 31, 2025, the</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-weight:400;line-height:138%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:138%">amortized cost of the closed portfolios used in these hedging relationships was $20.7 billion, of which $9.2 billion was designated as hedged. At December 31, 2025, the cumulative amount of basis adjustments associated with these hedging relationships was $175 million.</span></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The table below shows the gains (losses) recognized in earnings for other economic hedges and the customer-related positions: </span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.953%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:33.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.895%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Three Months Ended<br/>June 30</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Six Months Ended<br/>June 30</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Location of Gains (Losses) <br/>Recognized in Earnings</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Asset and Liability Management Positions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other economic hedges</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest rate contracts</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Futures and forwards</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage banking revenue</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Purchased and written options</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage banking revenue</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Swaps</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Mortgage banking revenue/Interest expense</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign exchange forward contracts</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other noninterest income</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Equity contracts</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Compensation expense</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit contracts</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other noninterest income</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other noninterest income</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(82)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(31)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(82)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Customer-Related Positions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest rate contracts</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Swaps</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Capital markets revenue</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">269 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Purchased and written options</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Capital markets revenue</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(44)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(97)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Futures</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Capital markets revenue</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign exchange rate contracts</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Forwards, spots and swaps</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Capital markets revenue</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">114 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Purchased and written options</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Capital markets revenue</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commodity contracts</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Swaps</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Capital markets revenue</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(160)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(43)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(202)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Purchased and written options</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Capital markets revenue</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Futures and forwards</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Capital markets revenue</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">255 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit contracts</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Capital markets revenue</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Derivatives are subject to credit risk associated with counterparties to the derivative contracts. The Company measures that credit risk using a credit valuation adjustment and includes it within the fair value of the derivative. The Company manages counterparty credit risk through diversification of its derivative positions among various counterparties, by entering into derivative positions that are centrally cleared through clearinghouses, by entering into master netting arrangements and, where possible, by requiring collateral arrangements. A master netting arrangement allows two counterparties, who have multiple derivative contracts with each other, the ability to net settle amounts under all contracts, including any related collateral, through a single payment and in a single currency. Collateral arrangements generally require the counterparty to deliver collateral (typically cash or U.S. Treasury and agency securities) equal to the Company’s net derivative receivable, subject to minimum transfer and credit rating requirements. </span></div>The Company’s collateral arrangements are predominately bilateral and, therefore, contain provisions that require collateralization of the Company’s net liability derivative positions. Required collateral coverage is based on net liability thresholds and may be contingent upon the Company’s credit rating from two of the nationally recognized statistical rating organizations. If the Company’s credit rating were to fall below credit ratings thresholds established in the collateral arrangements, the counterparties to the derivatives could request immediate additional collateral coverage up to and including full collateral coverage for derivatives in a net liability position. The aggregate fair value of all derivatives under collateral arrangements that were in a net liability position at June 30, 2026, was $2.2 billion. At June 30, 2026, the Company had $1.9 billion of cash posted as collateral against this net liability position. -298000000 -69000000 172000000 1700000000 1700000000 <div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table summarizes the asset and liability management derivative positions of the Company: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.578%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.792%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="9" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="9" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Notional Value</span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td><td colspan="3" rowspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Notional Value</span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Assets</span></td><td colspan="3" style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Liabilities</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Assets</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Liabilities</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Fair value hedges</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest rate contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Receive fixed/pay floating swaps</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,025 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,950 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Pay fixed/receive floating swaps</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,270 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,154 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Cash flow hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest rate contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Receive fixed/pay floating swaps</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29,580 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,350 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Pay fixed/receive floating swaps</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net investment hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign exchange forward contracts</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">885 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">759 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other economic hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest rate contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Futures and forwards</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Buy</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,833 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,235 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Sell</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,403 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,583 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Options</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Purchased</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,955 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">127 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,930 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">131 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Written</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,922 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,553 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Receive fixed/pay floating swaps</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,354 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,318 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Pay fixed/receive floating swaps</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,662 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,479 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign exchange forward contracts</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">891 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">940 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Equity contracts</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">366 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">334 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 23.5pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit contracts</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,509 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,265 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,539 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,085 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">101,194 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">187 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">238 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90,935 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">180 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">222 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span>Includes derivative liability swap agreements related to the sale of a portion of the Company’s Class B common and preferred shares of Visa Inc. The Visa swap agreements had a total notional value and fair value of $690 million and $74 million at June 30, 2026, respectively, compared to $995 million and $99 million at December 31, 2025, respectively. In addition, includes short-term underwriting purchase and sale commitments with total notional values of $756 million at June 30, 2026. 13025000000 0 0 7950000000 0 0 23270000000 0 0 25154000000 0 0 29580000000 2000000 3000000 25350000000 0 0 0 0 0 1000000000 0 0 885000000 11000000 0 759000000 0 2000000 4833000000 10000000 5000000 3235000000 10000000 1000000 4403000000 6000000 12000000 3583000000 1000000 10000000 8955000000 127000000 0 8930000000 131000000 0 2922000000 16000000 49000000 2553000000 13000000 58000000 5354000000 0 76000000 5318000000 14000000 30000000 2662000000 0 0 2479000000 0 0 891000000 5000000 4000000 940000000 3000000 3000000 366000000 5000000 3000000 334000000 2000000 1000000 2509000000 0 10000000 2265000000 0 18000000 1539000000 5000000 76000000 1085000000 6000000 99000000 101194000000 187000000 238000000 90935000000 180000000 222000000 690000000 74000000 995000000 99000000 756000000 <div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table summarizes the customer-related derivative positions of the Company: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.411%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.791%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="9" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="9" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Notional <br/>Value</span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td><td colspan="3" rowspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Notional <br/>Value</span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Assets</span></td><td colspan="3" style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Liabilities</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Assets</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Liabilities</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest rate contracts</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Receive fixed/pay floating swaps</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">516,942 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">576 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,778 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">459,357 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,326 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,134 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Pay fixed/receive floating swaps</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">430,898 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,668 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">211 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">386,099 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,142 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">449 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63,026 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66,014 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Options</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Purchased</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">182,448 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">258 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">148,778 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">222 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Written</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">120,918 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">404 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106,749 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">291 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Futures</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Buy</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,207 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,974 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Sell</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">527 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign exchange rate contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Forwards, spots and swaps</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">137,299 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,473 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,367 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">137,555 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,688 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,575 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Options</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Purchased</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,493 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,101 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Written</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,493 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,101 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commodity contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Swaps</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28,995 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,263 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,128 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,068 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">810 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">705 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Options</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Purchased</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,959 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">316 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,545 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">278 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Written</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,949 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">313 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,539 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">278 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Futures</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Buy</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Sell</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,139 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">302 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">105 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">631 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">138 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">71 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit contracts</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,577 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,683 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,528,359 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,913 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,396 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,353,721 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,672 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,570 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span>Primarily represents floating rate interest rate swaps that pay based on differentials between specified interest rate indexes. 516942000000 576000000 2778000000 459357000000 1326000000 2134000000 430898000000 1668000000 211000000 386099000000 1142000000 449000000 63026000000 17000000 42000000 66014000000 19000000 33000000 182448000000 258000000 1000000 148778000000 222000000 8000000 120918000000 11000000 404000000 106749000000 24000000 291000000 17207000000 0 10000000 3974000000 0 0 14000000 0 0 527000000 0 0 137299000000 2473000000 2367000000 137555000000 2688000000 2575000000 1493000000 18000000 0 1101000000 20000000 2000000 1493000000 0 18000000 1101000000 4000000 19000000 28995000000 1263000000 1128000000 18068000000 810000000 705000000 4959000000 316000000 5000000 4545000000 278000000 2000000 4949000000 11000000 313000000 4539000000 1000000 278000000 2000000 0 0 0 0 0 1139000000 302000000 105000000 631000000 138000000 71000000 16577000000 0 14000000 14683000000 0 3000000 1528359000000 6913000000 7396000000 1353721000000 6672000000 6570000000 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The table below shows the effective portion of the gains (losses) recognized in other comprehensive income (loss) and the gains (losses) reclassified from other comprehensive income (loss) into earnings (net-of-tax):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.947%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.895%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="12" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Three Months Ended June 30</span></td><td colspan="12" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Six Months Ended June 30</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gains (Losses) Recognized in Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings </span></td><td colspan="6" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gains (Losses) Recognized in Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Asset and Liability Management Positions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Cash flow hedges</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest rate contracts</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(169)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">116 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(31)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(49)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(291)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">327 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(62)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(94)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net investment hedges</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign exchange forward contracts</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(38)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(42)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Non-derivative debt instruments</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(130)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(191)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">Note: The Company does not exclude components from effectiveness testing for cash flow and net investment hedges.</span> <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The table below shows the effective portion of the gains (losses) recognized in other comprehensive income (loss) and the gains (losses) reclassified from other comprehensive income (loss) into earnings (net-of-tax):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.947%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.895%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="12" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Three Months Ended June 30</span></td><td colspan="12" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Six Months Ended June 30</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gains (Losses) Recognized in Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings </span></td><td colspan="6" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gains (Losses) Recognized in Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Asset and Liability Management Positions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Cash flow hedges</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest rate contracts</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(169)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">116 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(31)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(49)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(291)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">327 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(62)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(94)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net investment hedges</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign exchange forward contracts</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(38)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(42)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Non-derivative debt instruments</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(130)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(191)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">Note: The Company does not exclude components from effectiveness testing for cash flow and net investment hedges.</span> -169000000 116000000 -31000000 -49000000 -291000000 327000000 -62000000 -94000000 16000000 -38000000 0 0 34000000 -42000000 0 0 11000000 -130000000 0 0 49000000 -191000000 0 0 <div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The table below shows the effect of fair value and cash flow hedge accounting on the Consolidated Statement of Income: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.947%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.895%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="12" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Three Months Ended June 30</span></td><td colspan="12" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Six Months Ended June 30</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Interest Income </span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Interest Expense </span></td><td colspan="6" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Interest Income </span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Interest Expense </span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total amount of income and expense line items presented in the Consolidated Statement of Income in which the effects of fair value or cash flow hedges are recorded</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,598 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,604 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,237 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,553 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,005 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,120 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,381 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,977 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Asset and Liability Management Positions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Fair value hedges</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest rate contract derivatives</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">253 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(285)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(93)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(78)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">453 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(733)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(143)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(184)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Hedged items</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(249)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">286 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(460)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">733 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">145 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">188 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Cash flow hedges</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest rate contract derivatives</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(41)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(59)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(82)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(112)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div>Note: The Company does not exclude components from effectiveness testing for fair value and cash flow hedges. The Company reclassified losses of $1 million into earnings during the six months ended June 30, 2026, as a result of realized cash flows on discontinued cash flow hedges, compared with $7 million and $14 million into earnings during the three and six months ended June 30, 2025, respectively. No amounts were reclassified into earnings on discontinued cash flow hedges because it is probable the original hedged forecasted cash flows will not occur. 7598000000 7604000000 3237000000 3553000000 15005000000 15120000000 6381000000 6977000000 253000000 -285000000 93000000 78000000 453000000 -733000000 143000000 184000000 -249000000 286000000 -94000000 -76000000 -460000000 733000000 -145000000 -188000000 -41000000 -59000000 0 -7000000 -82000000 -112000000 -1000000 -14000000 -1000000 -7000000 -14000000 <div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The table below shows cumulative hedging adjustments and the carrying amount of assets and liabilities currently designated in fair value hedges: </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.660%"><tr><td style="width:1.0%"></td><td style="width:46.411%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.022%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.022%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.022%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.023%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Carrying Amount of the Hedged Assets <br/>and Liabilities</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Cumulative Hedging Adjustment </span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Line Item in the Consolidated Balance Sheet</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Available-for-sale investment securities</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,882 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,062 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(257)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Long-term debt</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,023 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,091 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">153 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:1pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:138%">Note: The table above excludes the cumulative hedging adjustment related to discontinued hedging relationships on available-for-sale investment securities and long-term debt of $(18) million and $(32) million, respectively, at June 30, 2026, compared with $57 million and $(33) million at December 31, 2025, respectively. The carrying amount of available-for-sale investment securities and long-term debt related to discontinued hedging relationships was $13.9 billion and $14.6 billion, respectively, at June 30, 2026, compared with $11.8 billion and $16.6 billion at December 31, 2025, respectively.</span></div><div style="margin-bottom:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:138%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:138%;padding-left:10.69pt">Includes amounts related to available-for-sale investment securities currently designated as the hedged item in a fair value hedge using the portfolio layer method. At June 30, 2026, the amortized cost of the closed portfolios used in these hedging relationships was $20.3 billion, of which $7.3 billion was designated as hedged. At June 30, 2026, the cumulative amount of basis adjustments associated with these hedging relationships was $6 million. At December 31, 2025, the</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-weight:400;line-height:138%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:138%">amortized cost of the closed portfolios used in these hedging relationships was $20.7 billion, of which $9.2 billion was designated as hedged. At December 31, 2025, the cumulative amount of basis adjustments associated with these hedging relationships was $175 million.</span></div> 22882000000 25062000000 -257000000 75000000 13023000000 8091000000 22000000 153000000 -18000000 -32000000 57000000 -33000000 13900000000 14600000000 11800000000 16600000000 20300000000 7300000000 6000000 20700000000 9200000000 175000000 <div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The table below shows the gains (losses) recognized in earnings for other economic hedges and the customer-related positions: </span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.953%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:33.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.895%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Three Months Ended<br/>June 30</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Six Months Ended<br/>June 30</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Location of Gains (Losses) <br/>Recognized in Earnings</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Asset and Liability Management Positions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other economic hedges</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest rate contracts</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Futures and forwards</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage banking revenue</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Purchased and written options</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage banking revenue</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Swaps</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:115%">Mortgage banking revenue/Interest expense</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign exchange forward contracts</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other noninterest income</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Equity contracts</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Compensation expense</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit contracts</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other noninterest income</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other noninterest income</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(82)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(31)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(82)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Customer-Related Positions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Interest rate contracts</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Swaps</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Capital markets revenue</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">269 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Purchased and written options</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Capital markets revenue</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(44)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(97)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Futures</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Capital markets revenue</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Foreign exchange rate contracts</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Forwards, spots and swaps</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Capital markets revenue</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">114 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Purchased and written options</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Capital markets revenue</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Commodity contracts</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Swaps</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Capital markets revenue</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(160)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(43)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(202)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Purchased and written options</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Capital markets revenue</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Futures and forwards</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Capital markets revenue</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">255 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Credit contracts</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Capital markets revenue</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 14000000 1000000 11000000 25000000 41000000 38000000 98000000 68000000 -9000000 13000000 -2000000 69000000 11000000 -19000000 17000000 -17000000 46000000 27000000 35000000 8000000 -13000000 -12000000 5000000 5000000 -12000000 -82000000 -31000000 -82000000 167000000 47000000 269000000 82000000 -44000000 2000000 -97000000 14000000 -7000000 1000000 -10000000 2000000 50000000 66000000 94000000 114000000 0 0 0 1000000 -160000000 -43000000 -202000000 4000000 1000000 15000000 2000000 14000000 160000000 45000000 255000000 4000000 -4000000 -8000000 6000000 -6000000 2200000000 1900000000 <div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.851%"><tr><td style="width:1.0%"></td><td style="width:8.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:89.064%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:114%">NOTE 13</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:13pt;font-weight:400;line-height:114%">Netting Arrangements for Certain Financial Instruments and Securities</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:13pt;font-weight:400;line-height:114%">Financing Activities</span></td></tr></table></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company’s derivative portfolio consists of bilateral over-the-counter trades, certain interest rate derivatives and credit contracts required to be centrally cleared through clearinghouses per current regulations, and exchange-traded positions which may include U.S. Treasury and SOFR futures or options on U.S. Treasury futures. Of the Company’s $1.6 trillion total notional amount of derivative positions at June 30, 2026, $690.1 billion related to bilateral over-the-counter trades, $825.6 billion related to those centrally cleared through clearinghouses and $114.0 billion related to those that were exchange-traded. The Company’s derivative contracts typically include offsetting rights (referred to as netting arrangements), and depending on expected volume, credit risk, and counterparty preference, collateral maintenance may be required. For all derivatives under collateral support arrangements, fair value is determined daily and, depending on the collateral maintenance requirements, the Company and a counterparty may receive or deliver collateral, based upon the net fair value of all derivative positions between the Company and the counterparty. Collateral is typically cash, but securities may be allowed under collateral arrangements with certain counterparties. Receivables and payables related to cash collateral are included in other assets and other liabilities on the Consolidated Balance Sheet, along with the related derivative asset and liability fair values. Any securities pledged to counterparties as collateral remain on the Consolidated Balance Sheet. Securities received from counterparties as collateral are not recognized on the Consolidated Balance Sheet, unless the counterparty defaults. In general, securities used as collateral can be sold, repledged or otherwise used by the party in possession. No restrictions exist on the use of cash collateral by either party. Refer to Note 12 for further discussion of the Company’s derivatives, including collateral arrangements. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">As part of the Company’s treasury and broker-dealer operations, the Company executes transactions that are treated as securities sold under agreements to repurchase or securities purchased under agreements to resell, both of which are accounted for as collateralized financings. Securities sold under agreements to repurchase include repurchase agreements and securities loaned transactions. Securities purchased under agreements to resell include reverse repurchase agreements and securities borrowed transactions. For securities sold under agreements to repurchase, the Company records a liability for the cash received, which is included in short-term borrowings on the Consolidated Balance Sheet. For securities purchased under agreements to resell, the Company records a receivable for the cash paid, which is included in other assets on the Consolidated Balance Sheet. </span></div><div style="margin-bottom:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Securities transferred to counterparties under repurchase agreements and securities loaned transactions continue to be recognized on the Consolidated Balance Sheet, are measured at fair value, and are included in investment securities or other assets. Securities received from counterparties under reverse repurchase agreements and securities borrowed transactions are not recognized on the Consolidated Balance Sheet unless the counterparty defaults. The securities transferred under repurchase and reverse repurchase transactions typically are U.S. Treasury and agency securities, residential agency mortgage-backed securities, corporate debt securities or asset-backed securities. The securities loaned or borrowed typically are corporate debt securities traded by the Company’s primary broker-dealer subsidiary. In general, the securities transferred can be sold, repledged or otherwise used by the party in possession. At June 30, 2026 and December 31, 2025, the fair value of collateral received where the Company has the contractual right to sell or repledge was $78.7 billion and $62.6 billion, respectively, of which $78.0 billion and $56.6 billion had been sold and repledged. No restrictions exist on the use of cash collateral by either party. Repurchase/reverse repurchase and securities loaned/borrowed transactions expose the Company to counterparty risk. The Company manages this risk by performing assessments, independent of business line managers, and establishing concentration limits on each counterparty. Additionally, these transactions include collateral arrangements that require the fair values of the underlying securities to be determined daily, resulting in cash being obtained from or refunded to counterparties to maintain specified collateral levels.</span></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table summarizes the maturities by category of collateral pledged for repurchase agreements and securities loaned transactions: </span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.048%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.872%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Overnight and<br/> Continuous</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Less Than </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">30 Days</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">30-89 Days</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Greater Than 90 Days</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">June 30, 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Repurchase agreements</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">73,086 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,058 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">75,144 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential agency mortgage-backed securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">265 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">265 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Corporate debt securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4,431 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">150 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4,593 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Asset-backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">425 </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">425 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total repurchase agreements</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">78,207 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,208 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">80,427 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Securities loaned</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Corporate debt securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">119 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">119 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total securities loaned</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">119 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">119 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Gross amount of recognized liabilities</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">78,326 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,208 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">80,546 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">December 31, 2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Repurchase agreements</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">54,117 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">54,117 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential agency mortgage-backed securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">293 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">293 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Corporate debt securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,015 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">100 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,115 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Asset-backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">419 </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">419 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total repurchase agreements</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">57,844 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">100 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">57,944 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Securities loaned</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Corporate debt securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">84 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">84 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total securities loaned</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">84 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">84 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Gross amount of recognized liabilities</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">57,928 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">100 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">58,028 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:133%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company executes its derivative, repurchase/reverse repurchase and securities loaned/borrowed transactions under the respective industry standard agreements. These agreements include master netting arrangements that allow for multiple contracts executed with the same counterparty to be viewed as a single arrangement. This allows for net settlement of a single amount on a daily basis. In the event of default, the master netting arrangement provides for close-out netting, which allows all of these positions with the defaulting counterparty to be terminated and net settled with a single payment amount. </span></div><div style="margin-bottom:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company has elected to offset the assets and liabilities under netting arrangements for the balance sheet presentation of the majority of its derivative counterparties. The netting occurs at the counterparty level, and includes all assets and liabilities related to the derivative contracts, including those associated with cash collateral received or delivered. The Company has also elected to offset the assets and liabilities under netting arrangements for the balance sheet presentation of repurchase/reverse repurchase transactions with certain counterparties, but has not made the election for securities loaned/borrowed transactions. </span></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following tables provide information on the Company’s netting adjustments, and items not offset on the Consolidated Balance Sheet but available for offset in the event of default: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.721%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.764%"></td><td style="width:0.1%"></td></tr><tr style="height:18pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" rowspan="2" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gross Recognized Assets</span></td><td colspan="3" rowspan="2" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gross Amounts Offset on the Consolidated Balance Sheet</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:115%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" rowspan="2" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Net Amounts Presented on the Consolidated Balance Sheet</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gross Amounts Not Offset on the Consolidated Balance Sheet </span></td><td colspan="3" rowspan="2" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Net Amount</span></td></tr><tr style="height:18pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Financial Instruments</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:115%;position:relative;top:-2.27pt;vertical-align:baseline">(b) </span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Collateral Received</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:115%;position:relative;top:-2.27pt;vertical-align:baseline">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%"> </span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">June 30, 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Derivative assets</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,078 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3,212)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,866 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(205)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(17)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,644 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Reverse repurchase agreements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">77,477 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(71,776)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,701 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(61)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(5,602)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Securities borrowed</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,020 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,020 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(31)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,906)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">83 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">86,575 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(74,988)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">11,587 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(297)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(7,525)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,765 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">December 31, 2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Derivative assets</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6,832 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3,151)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,681 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(116)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(23)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,542 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Reverse repurchase agreements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">61,078 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(48,708)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12,370 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(454)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(11,888)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Securities borrowed</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,844 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,844 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,769)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">75 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">69,754 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(51,859)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">17,895 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(570)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(13,680)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,645 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Includes $1.1 billion and $1.2 billion of cash collateral related payables that were netted against derivative assets at June 30, 2026 and December 31, 2025, respectively. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">For derivative assets this includes any derivative liability fair values that could be offset in the event of counterparty default; for reverse repurchase agreements this includes any repurchase agreement payables that could be offset in the event of counterparty default; for securities borrowed this includes any securities loaned payables that could be offset in the event of counterparty default. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Includes the fair value of securities received by the Company from the counterparty. These securities are not included on the Consolidated Balance Sheet unless the counterparty defaults. </span></div><div style="margin-bottom:6pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(d)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Excludes $22 million and $20 million at June 30, 2026 and December 31, 2025, respectively, of derivative assets not subject to netting arrangements. </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.721%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.764%"></td><td style="width:0.1%"></td></tr><tr style="height:18pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" rowspan="2" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gross Recognized Liabilities</span></td><td colspan="3" rowspan="2" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gross Amounts Offset on the Consolidated Balance Sheet</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:115%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" rowspan="2" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Net Amounts Presented on the Consolidated Balance Sheet</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gross Amounts Not Offset on the Consolidated Balance Sheet </span></td><td colspan="3" rowspan="2" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Net Amount</span></td></tr><tr style="height:18pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Financial Instruments</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:115%;position:relative;top:-2.27pt;vertical-align:baseline">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%"> </span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Collateral Pledged</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:115%;position:relative;top:-2.27pt;vertical-align:baseline">(c) </span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">June 30, 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Derivative liabilities</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,558 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3,946)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,612 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(205)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,407 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Repurchase agreements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">80,427 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(71,776)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8,651 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(61)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(8,589)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Securities loaned</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">119 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">119 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(31)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(86)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">88,104 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(75,722)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12,382 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(297)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(8,675)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,410 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">December 31, 2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Derivative liabilities</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6,692 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3,392)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,300 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(116)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,184 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Repurchase agreements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">57,944 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(48,708)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9,236 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(454)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(8,779)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Securities loaned</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">84 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">84 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(82)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">64,720 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(52,100)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12,620 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(570)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(8,861)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,189 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Includes $1.9 billion and $1.5 billion of cash collateral related receivables that were netted against derivative liabilities at June 30, 2026 and December 31, 2025, respectively. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">For derivative liabilities this includes any derivative asset fair values that could be offset in the event of counterparty default; for repurchase agreements this includes any reverse repurchase agreement receivables that could be offset in the event of counterparty default; for securities loaned this includes any securities borrowed receivables that could be offset in the event of counterparty default. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Includes the fair value of securities pledged by the Company to the counterparty. These securities are included on the Consolidated Balance Sheet unless the Company defaults. </span></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(d)</span>Excludes $76 million and $100 million at June 30, 2026 and December 31, 2025, respectively, of derivative liabilities not subject to netting arrangements. <div style="margin-top:3pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company’s derivative portfolio consists of bilateral over-the-counter trades, certain interest rate derivatives and credit contracts required to be centrally cleared through clearinghouses per current regulations, and exchange-traded positions which may include U.S. Treasury and SOFR futures or options on U.S. Treasury futures. Of the Company’s $1.6 trillion total notional amount of derivative positions at June 30, 2026, $690.1 billion related to bilateral over-the-counter trades, $825.6 billion related to those centrally cleared through clearinghouses and $114.0 billion related to those that were exchange-traded. The Company’s derivative contracts typically include offsetting rights (referred to as netting arrangements), and depending on expected volume, credit risk, and counterparty preference, collateral maintenance may be required. For all derivatives under collateral support arrangements, fair value is determined daily and, depending on the collateral maintenance requirements, the Company and a counterparty may receive or deliver collateral, based upon the net fair value of all derivative positions between the Company and the counterparty. Collateral is typically cash, but securities may be allowed under collateral arrangements with certain counterparties. Receivables and payables related to cash collateral are included in other assets and other liabilities on the Consolidated Balance Sheet, along with the related derivative asset and liability fair values. Any securities pledged to counterparties as collateral remain on the Consolidated Balance Sheet. Securities received from counterparties as collateral are not recognized on the Consolidated Balance Sheet, unless the counterparty defaults. In general, securities used as collateral can be sold, repledged or otherwise used by the party in possession. No restrictions exist on the use of cash collateral by either party. Refer to Note 12 for further discussion of the Company’s derivatives, including collateral arrangements. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">As part of the Company’s treasury and broker-dealer operations, the Company executes transactions that are treated as securities sold under agreements to repurchase or securities purchased under agreements to resell, both of which are accounted for as collateralized financings. Securities sold under agreements to repurchase include repurchase agreements and securities loaned transactions. Securities purchased under agreements to resell include reverse repurchase agreements and securities borrowed transactions. For securities sold under agreements to repurchase, the Company records a liability for the cash received, which is included in short-term borrowings on the Consolidated Balance Sheet. For securities purchased under agreements to resell, the Company records a receivable for the cash paid, which is included in other assets on the Consolidated Balance Sheet. </span></div><div style="margin-bottom:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Securities transferred to counterparties under repurchase agreements and securities loaned transactions continue to be recognized on the Consolidated Balance Sheet, are measured at fair value, and are included in investment securities or other assets. Securities received from counterparties under reverse repurchase agreements and securities borrowed transactions are not recognized on the Consolidated Balance Sheet unless the counterparty defaults. The securities transferred under repurchase and reverse repurchase transactions typically are U.S. Treasury and agency securities, residential agency mortgage-backed securities, corporate debt securities or asset-backed securities. The securities loaned or borrowed typically are corporate debt securities traded by the Company’s primary broker-dealer subsidiary. In general, the securities transferred can be sold, repledged or otherwise used by the party in possession. At June 30, 2026 and December 31, 2025, the fair value of collateral received where the Company has the contractual right to sell or repledge was $78.7 billion and $62.6 billion, respectively, of which $78.0 billion and $56.6 billion had been sold and repledged. No restrictions exist on the use of cash collateral by either party. Repurchase/reverse repurchase and securities loaned/borrowed transactions expose the Company to counterparty risk. The Company manages this risk by performing assessments, independent of business line managers, and establishing concentration limits on each counterparty. Additionally, these transactions include collateral arrangements that require the fair values of the underlying securities to be determined daily, resulting in cash being obtained from or refunded to counterparties to maintain specified collateral levels.</span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:133%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company executes its derivative, repurchase/reverse repurchase and securities loaned/borrowed transactions under the respective industry standard agreements. These agreements include master netting arrangements that allow for multiple contracts executed with the same counterparty to be viewed as a single arrangement. This allows for net settlement of a single amount on a daily basis. In the event of default, the master netting arrangement provides for close-out netting, which allows all of these positions with the defaulting counterparty to be terminated and net settled with a single payment amount. </span></div>The Company has elected to offset the assets and liabilities under netting arrangements for the balance sheet presentation of the majority of its derivative counterparties. The netting occurs at the counterparty level, and includes all assets and liabilities related to the derivative contracts, including those associated with cash collateral received or delivered. The Company has also elected to offset the assets and liabilities under netting arrangements for the balance sheet presentation of repurchase/reverse repurchase transactions with certain counterparties, but has not made the election for securities loaned/borrowed transactions. 1600000000000 690100000000 825600000000 114000000000.0 78700000000 62600000000 78000000000.0 56600000000 <div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table summarizes the maturities by category of collateral pledged for repurchase agreements and securities loaned transactions: </span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.048%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.872%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Overnight and<br/> Continuous</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Less Than </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">30 Days</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">30-89 Days</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Greater Than 90 Days</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">June 30, 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Repurchase agreements</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">73,086 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,058 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">75,144 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential agency mortgage-backed securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">265 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">265 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Corporate debt securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4,431 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">150 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4,593 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Asset-backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">425 </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">425 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total repurchase agreements</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">78,207 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,208 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">80,427 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Securities loaned</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Corporate debt securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">119 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">119 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total securities loaned</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">119 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">119 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Gross amount of recognized liabilities</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">78,326 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,208 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">80,546 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">December 31, 2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Repurchase agreements</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">54,117 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">54,117 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Residential agency mortgage-backed securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">293 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">293 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Corporate debt securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,015 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">100 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,115 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Asset-backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">419 </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">419 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total repurchase agreements</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">57,844 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">100 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">57,944 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Securities loaned</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Corporate debt securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">84 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">84 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total securities loaned</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">84 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">84 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Gross amount of recognized liabilities</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">57,928 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">100 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">58,028 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 73086000000 2058000000 0 0 75144000000 265000000 0 0 0 265000000 4431000000 150000000 12000000 0 4593000000 425000000 0 0 0 425000000 78207000000 2208000000 12000000 0 80427000000 119000000 0 0 0 119000000 119000000 0 0 0 119000000 78326000000 2208000000 12000000 0 80546000000 54117000000 0 0 0 54117000000 293000000 0 0 0 293000000 3015000000 100000000 0 0 3115000000 419000000 0 0 0 419000000 57844000000 100000000 0 0 57944000000 84000000 0 0 0 84000000 84000000 0 0 0 84000000 57928000000 100000000 0 0 58028000000 <div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following tables provide information on the Company’s netting adjustments, and items not offset on the Consolidated Balance Sheet but available for offset in the event of default: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.721%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.764%"></td><td style="width:0.1%"></td></tr><tr style="height:18pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" rowspan="2" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gross Recognized Assets</span></td><td colspan="3" rowspan="2" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gross Amounts Offset on the Consolidated Balance Sheet</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:115%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" rowspan="2" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Net Amounts Presented on the Consolidated Balance Sheet</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gross Amounts Not Offset on the Consolidated Balance Sheet </span></td><td colspan="3" rowspan="2" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Net Amount</span></td></tr><tr style="height:18pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Financial Instruments</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:115%;position:relative;top:-2.27pt;vertical-align:baseline">(b) </span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Collateral Received</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:115%;position:relative;top:-2.27pt;vertical-align:baseline">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%"> </span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">June 30, 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Derivative assets</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,078 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3,212)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,866 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(205)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(17)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,644 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Reverse repurchase agreements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">77,477 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(71,776)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,701 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(61)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(5,602)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Securities borrowed</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,020 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,020 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(31)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,906)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">83 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">86,575 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(74,988)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">11,587 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(297)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(7,525)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,765 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">December 31, 2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Derivative assets</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6,832 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3,151)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,681 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(116)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(23)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,542 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Reverse repurchase agreements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">61,078 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(48,708)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12,370 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(454)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(11,888)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Securities borrowed</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,844 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,844 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,769)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">75 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">69,754 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(51,859)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">17,895 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(570)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(13,680)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,645 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Includes $1.1 billion and $1.2 billion of cash collateral related payables that were netted against derivative assets at June 30, 2026 and December 31, 2025, respectively. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">For derivative assets this includes any derivative liability fair values that could be offset in the event of counterparty default; for reverse repurchase agreements this includes any repurchase agreement payables that could be offset in the event of counterparty default; for securities borrowed this includes any securities loaned payables that could be offset in the event of counterparty default. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Includes the fair value of securities received by the Company from the counterparty. These securities are not included on the Consolidated Balance Sheet unless the counterparty defaults. </span></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(d)</span>Excludes $22 million and $20 million at June 30, 2026 and December 31, 2025, respectively, of derivative assets not subject to netting arrangements. 7078000000 3212000000 3866000000 205000000 17000000 3644000000 77477000000 71776000000 5701000000 61000000 5602000000 38000000 2020000000 2020000000 31000000 1906000000 83000000 86575000000 74988000000 11587000000 297000000 7525000000 3765000000 6832000000 3151000000 3681000000 116000000 23000000 3542000000 61078000000 48708000000 12370000000 454000000 11888000000 28000000 1844000000 1844000000 0 1769000000 75000000 69754000000 51859000000 17895000000 570000000 13680000000 3645000000 1100000000 1200000000 22000000 22000000 <div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.721%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.764%"></td><td style="width:0.1%"></td></tr><tr style="height:18pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" rowspan="2" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gross Recognized Liabilities</span></td><td colspan="3" rowspan="2" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gross Amounts Offset on the Consolidated Balance Sheet</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:115%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" rowspan="2" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Net Amounts Presented on the Consolidated Balance Sheet</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Gross Amounts Not Offset on the Consolidated Balance Sheet </span></td><td colspan="3" rowspan="2" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Net Amount</span></td></tr><tr style="height:18pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Financial Instruments</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:115%;position:relative;top:-2.27pt;vertical-align:baseline">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%"> </span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Collateral Pledged</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:115%;position:relative;top:-2.27pt;vertical-align:baseline">(c) </span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">June 30, 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Derivative liabilities</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">7,558 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3,946)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,612 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(205)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,407 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Repurchase agreements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">80,427 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(71,776)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">8,651 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(61)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(8,589)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Securities loaned</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">119 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">119 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(31)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(86)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">88,104 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(75,722)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12,382 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(297)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(8,675)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,410 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">December 31, 2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Derivative liabilities</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6,692 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(3,392)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,300 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(116)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,184 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Repurchase agreements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">57,944 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(48,708)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9,236 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(454)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(8,779)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Securities loaned</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">84 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">84 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(82)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">64,720 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(52,100)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12,620 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(570)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(8,861)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,189 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Includes $1.9 billion and $1.5 billion of cash collateral related receivables that were netted against derivative liabilities at June 30, 2026 and December 31, 2025, respectively. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">For derivative liabilities this includes any derivative asset fair values that could be offset in the event of counterparty default; for repurchase agreements this includes any reverse repurchase agreement receivables that could be offset in the event of counterparty default; for securities loaned this includes any securities borrowed receivables that could be offset in the event of counterparty default. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Includes the fair value of securities pledged by the Company to the counterparty. These securities are included on the Consolidated Balance Sheet unless the Company defaults. </span></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(d)</span>Excludes $76 million and $100 million at June 30, 2026 and December 31, 2025, respectively, of derivative liabilities not subject to netting arrangements. 7558000000 3946000000 3612000000 205000000 0 3407000000 80427000000 71776000000 8651000000 61000000 8589000000 1000000 119000000 119000000 31000000 86000000 2000000 88104000000 75722000000 12382000000 297000000 8675000000 3410000000 6692000000 3392000000 3300000000 116000000 0 3184000000 57944000000 48708000000 9236000000 454000000 8779000000 3000000 84000000 84000000 0 82000000 2000000 64720000000 52100000000 12620000000 570000000 8861000000 3189000000 1900000000 1500000000 76000000 100000000 <div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.930%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:114%"> NOTE 14</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:13pt;font-weight:400;line-height:114%">Fair Values of Assets and Liabilities</span></td></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company uses fair value measurements for the initial recording of certain assets and liabilities, periodic remeasurement of certain assets and liabilities, and disclosures. Derivatives, trading and available-for-sale investment securities, MSRs, certain time deposits and structured long-term notes, and substantially all MLHFS are recorded at fair value on a recurring basis. Additionally, from time to time, the Company may be required to record at fair value other assets on a nonrecurring basis, such as loans held for sale, loans held for investment and certain other assets. These nonrecurring fair value adjustments typically involve application of lower-of-cost-or-fair value accounting or impairment write-downs of individual assets. Other financial instruments, such as held-to-maturity investment securities, loans, the majority of time deposits, short-term borrowings and long-term debt, are accounted for at amortized cost. See “Fair Value of Financial Instruments” in this Note for further information on the estimated fair value of these other financial instruments. In accordance with disclosure guidance, certain financial instruments, such as deposits with no defined or contractual maturity, receivables and payables due in one year or less, insurance contracts and equity investments not accounted for at fair value, are excluded from this Note. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. A fair value measurement reflects all of the assumptions that market participants would use in pricing the asset </span></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">or liability, including assumptions about the risk inherent in a particular valuation technique, the effect of a restriction on the sale or use of an asset and the risk of nonperformance. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company groups its assets and liabilities measured at fair value into a three-level hierarchy for valuation techniques used to measure financial assets and financial liabilities at fair value. This hierarchy is based on whether the valuation inputs are observable or unobservable. These levels are: </span></div><div style="padding-left:22.5pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">•</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%;padding-left:4.75pt">Level 1 — Quoted prices in active markets for identical assets or liabilities. Level 1 includes U.S. Treasury securities, as well as exchange-traded instruments. </span></div><div style="padding-left:22.5pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">•</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%;padding-left:4.75pt">Level 2 — Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level 2 includes debt securities that are traded less frequently than exchange-traded instruments and which are typically valued using third party pricing services; derivative contracts and other assets and liabilities, including securities, certain time deposits, and structured long-term notes, whose value is determined using a pricing model with inputs that are observable in the market or can be derived principally from or corroborated by observable market data; and MLHFS whose values are determined using quoted prices for similar assets or pricing models with inputs that are observable in the market or can be corroborated by observable market data. </span></div><div style="padding-left:22.5pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">•</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%;padding-left:4.75pt">Level 3 — Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. Level 3 assets and liabilities include financial instruments whose values are determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires significant management judgment or estimation. This category includes MSRs and certain derivative contracts. </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:133%">Valuation Methodologies </span></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The valuation methodologies used by the Company to measure financial assets and liabilities at fair value are described below. In addition, the following section includes an indication of the level of the fair value hierarchy in which the assets or liabilities are classified. Where appropriate, the descriptions include information about the valuation models and key inputs to those models. During the six months ended June 30, 2026 and 2025, there were no significant changes to the valuation techniques used by the Company to measure fair value. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Available-for-Sale Investment Securities</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">When quoted market prices for identical securities are available in an active market, these prices are used to determine fair value and these securities are classified within Level 1 of the fair value hierarchy. Level 1 investment securities include U.S. Treasury and exchange-traded securities. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">For other securities, quoted market prices may not be readily available for the specific securities. When possible, the Company determines fair value based on market observable information, including quoted market prices for similar securities, inactive transaction prices, and broker quotes. These securities are classified within Level 2 of the fair value hierarchy. Level 2 valuations are generally provided by a third-party pricing service. Level 2 investment securities are predominantly agency mortgage-backed securities, certain other asset-backed securities, obligations of state and political subdivisions and agency debt securities. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Mortgage Loans Held For Sale</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> MLHFS measured at fair value, for which an active secondary market and readily available market prices exist, are initially valued at the transaction price and are subsequently valued by comparison to instruments with similar collateral and risk profiles. MLHFS are classified within Level 2. Included in mortgage banking revenue were net gains of $3 million for the three months ended June 30, 2026 and 2025, respectively, and net losses of $2 million and net gains of $6 million for the six months ended June 30, 2026 and 2025, respectively from the changes to fair value of these MLHFS under fair value option accounting guidance. Changes in fair value due to instrument specific credit risk were immaterial. Interest income for MLHFS is measured based on contractual interest rates and reported as interest income on the Consolidated Statement of Income. Electing to measure MLHFS at fair value reduces certain timing differences and better matches changes in fair value of these assets with changes in the value of the derivative instruments used to economically hedge them without the burden of complying with the requirements for hedge accounting. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Time Deposits</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> The Company elects the fair value option to account for certain time deposits that are hedged with derivatives that do not qualify for hedge accounting. Electing to measure these time deposits at fair value reduces certain timing differences and better matches changes in fair value of these deposits with changes in the value of the derivative instruments used to economically hedge them. The time deposits measured at fair value are valued using a discounted cash flow model that utilizes market observable inputs and are classified within Level 2. Included in interest expense on deposits were net losses of $2 million for the three months ended June 30, 2025 and net gains of $1 million for the six months ended June 30, 2025, from the changes in fair value of time deposits under fair value option accounting guidance. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Long-term Debt</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> The Company elects the fair value option to account for certain structured notes that are hedged with derivatives that do not qualify for hedge accounting. Electing to measure these structured notes at fair value reduces certain timing differences and better matches changes in fair value of these notes with changes in the value of the derivative instruments used to economically hedge them. The structured notes measured at fair value are valued using a discounted cash flow model that utilizes market observable inputs and are classified within Level 2. The discount rate used in the discounted cash flow model incorporates the impact of the Company’s credit spread, which is based on observable spreads in the secondary bond market. Changes in fair value attributable to instrument specific credit risk are recorded as debit valuation adjustments (“DVA”) in other comprehensive income </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">(loss) with all other changes in fair value recorded in interest expense. Included in other comprehensive income (loss) and interest expense on long-term debt were net DVA losses of $15 million and net gains of $19 million, respectively, for the three months ended June 30, 2026, and net DVA losses of $5 million and net gains of $3 million, respectively, for the three months ended June 30, 2025, from the changes in the fair value of structured notes under fair value option accounting guidance. Included in other comprehensive income (loss) and interest expense on long-term debt were net DVA losses of $9 million and net gains of $48 million, respectively, for the six months ended June 30, 2026, and net DVA losses of $3 million and net gains of $2 million, respectively, for the six months ended June 30, 2025, from the changes in the fair value of structured notes under fair value option accounting guidance.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Mortgage Servicing Rights</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> MSRs are valued using a discounted cash flow methodology, and are classified within Level 3. The Company determines fair value of the MSRs by projecting future cash flows for different interest rate scenarios using prepayment rates and other assumptions, and discounts these cash flows using a risk adjusted rate based on option adjusted spread levels. There is minimal observable market activity for MSRs on comparable portfolios, and therefore, the determination of fair value requires significant management judgment. Refer to Note 7 for further information on MSR valuation assumptions. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Derivatives</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> The majority of derivatives held by the Company are executed over-the-counter or centrally cleared through clearinghouses and are valued using market standard cash flow valuation techniques. The models incorporate inputs, depending on the type of derivative, including interest rate curves, foreign exchange rates and volatility. All derivative values incorporate an assessment of the risk of counterparty nonperformance, measured based on the Company’s evaluation of credit risk including external assessments of credit risk. The Company monitors and manages its nonperformance risk by considering its ability to net derivative positions under master netting arrangements, as well as collateral received or provided under collateral arrangements. Accordingly, the Company has elected to measure the fair value of derivatives, at a counterparty level, on a net basis. The majority of the derivatives are classified within Level 2 of the fair value hierarchy, as the significant inputs to the models, including nonperformance risk, are observable. However, certain derivative transactions are with counterparties where risk of nonperformance cannot be observed in the market and, therefore, the credit valuation adjustments result in these derivatives being classified within Level 3 of the fair value hierarchy. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company also has other derivative contracts that are created through its operations, including commitments to purchase and originate mortgage loans and swap agreements executed in conjunction with the sale of a portion of its Class B common and preferred shares of Visa Inc. (the “Visa swaps”). The mortgage loan commitments are valued by pricing models that include market observable and unobservable inputs, which result in the commitments being classified within Level 3 of the fair value hierarchy. The unobservable inputs include assumptions about the percentage of commitments that actually become a closed loan and the MSR value that is inherent in the underlying loan value. The Visa swaps require payments by either the Company or the purchaser of the Visa Inc. Class B common and preferred shares when there are changes in the conversion rate of the Visa Inc. Class B common and preferred shares to Visa Inc. Class A common and preferred shares, respectively, as well as quarterly payments to the purchaser based on specified terms of the agreements. Management reviews and updates the Visa swaps fair value in conjunction with its review of Visa Inc. related litigation contingencies, and the associated escrow funding. The expected litigation resolution impacts the Visa Inc. Class B common share to Visa Inc. Class A common share conversion rate, as well as the ultimate termination date for the Visa swaps. Accordingly, the Visa swaps are classified within Level 3. Refer to Note 15 for further information on the Visa Inc. restructuring and related card association litigation. </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:133%">Significant Unobservable Inputs of Level 3 Assets and Liabilities </span></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following section provides information to facilitate an understanding of the uncertainty in the fair value measurements for the Company’s Level 3 assets and liabilities recorded at fair value on the Consolidated Balance Sheet. This section includes a description of the significant inputs used by the Company and a description of any interrelationships between these inputs. The discussion below excludes nonrecurring fair value measurements of collateral value used for impairment measures for loans and OREO. These valuations utilize third party appraisal or broker price opinions, and are classified as Level 3 due to the significant judgment involved. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Mortgage Servicing Rights</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The significant unobservable inputs used in the fair value measurement of the Company’s MSRs are expected prepayments and the option adjusted spread that is added to the risk-free rate to discount projected cash flows. Significant increases in either of these inputs in isolation would have resulted in a significantly lower fair value measurement. Significant decreases in either of these inputs in isolation would have resulted in a significantly higher fair value measurement. There is no direct interrelationship between prepayments and option adjusted spread. Prepayment rates generally move in the opposite direction of market interest rates. Option adjusted spread is generally impacted by changes in market return requirements. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table shows the significant valuation assumption ranges for MSRs at June 30, 2026:</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:9.5pt;font-weight:400;line-height:133%"> </span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.007%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.533%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Minimum </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Maximum </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Weighted-</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Average</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:115%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Expected prepayment</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">18 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Option adjusted spread</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">11 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Determined based on the relative fair value of the related mortgage loans serviced. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Derivatives</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company has two distinct Level 3 derivative portfolios: (i) the Company’s commitments to purchase and originate mortgage loans that meet the requirements of a derivative and (ii) the Company’s asset/liability and customer-related derivatives that are Level 3 due to unobservable inputs related to measurement of risk of nonperformance by the counterparty. In addition, the Company’s Visa swaps are classified within Level 3. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The significant unobservable inputs used in the fair value measurement of the Company’s derivative commitments to purchase and originate mortgage loans are the percentage of commitments that actually become a closed loan and the MSR value that is inherent in the underlying loan value. A significant increase in the rate of loans that close would have resulted in a larger derivative asset or liability. A significant increase in the inherent MSR value would have resulted in an increase in the derivative asset or a reduction in the derivative liability. Expected loan close rates and the inherent MSR values are directly impacted by changes in market rates and will generally move in the same direction as interest rates. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table shows the significant valuation assumption ranges for the Company’s derivative commitments to purchase and originate mortgage loans at June 30, 2026: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.453%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.382%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.382%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.383%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Minimum </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Maximum </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Weighted-</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Average</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:115%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Expected loan close rate</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">100 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">86 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Inherent MSR value (basis points per loan)</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">58 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">212 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">122 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Determined based on the relative fair value of the related mortgage loans.</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-weight:400;line-height:133%"> </span></div><div style="margin-top:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The significant unobservable input used in the fair value measurement of certain of the Company’s asset/liability and customer-related derivatives is the credit valuation adjustment related to the risk of counterparty nonperformance. A significant increase in the credit valuation adjustment would have resulted in a lower fair value measurement. A significant decrease in the credit valuation adjustment would have resulted in a higher fair value measurement. The credit valuation adjustment is impacted by changes in market rates, volatility, market implied credit spreads, and loss recovery rates, as well as the Company’s assessment of the counterparty’s credit position. At June 30, 2026, the minimum, maximum and weighted-average credit valuation adjustment as a percentage of the net fair value of the counterparty’s derivative contracts prior to adjustment was 0 percent, 1,911 percent and 2 percent, respectively. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The significant unobservable inputs used in the fair value measurement of the Visa swaps are management’s estimate of the probability of certain litigation scenarios occurring, and the timing of the resolution of the related litigation loss estimates in excess, or shortfall, of the Company’s proportional share of escrow funds. An increase in the loss estimate or a delay in the resolution of the related litigation would have resulted in an increase in the derivative liability. A decrease in the loss estimate or an acceleration of the resolution of the related litigation would have resulted in a decrease in the derivative liability. </span></div><div style="margin-bottom:5pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table summarizes the balances of assets and liabilities measured at fair value on a recurring basis: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.831%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 1</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 2</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 3</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Netting </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">June 30, 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Available-for-sale securities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24,099 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,656 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">28,755 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Mortgage-backed securities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Residential agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">39,867 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">39,867 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,422 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,422 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Non-agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Asset-backed securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,535 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,535 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Obligations of state and political subdivisions</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,361 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,361 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">138 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">138 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 58.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total available-for-sale</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24,099 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">64,986 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">89,085 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Mortgage loans held for sale</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,645 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,645 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Mortgage servicing rights</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,177 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,177 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Derivative assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">342 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,677 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,081 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(3,212)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,888 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">695 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,864 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,559 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 58.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">25,136 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">75,172 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,258 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(3,212)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">102,354 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Time deposits</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">13 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">13 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Long-term debt</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,904 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,904 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Derivative liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">114 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,188 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,332 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(3,946)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,688 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Short-term borrowings and other liabilities</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">729 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,778 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,507 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 58.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">843 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8,883 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,332 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(3,946)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8,112 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">December 31, 2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Available-for-sale securities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24,038 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,732 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">28,770 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Mortgage-backed securities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Residential agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">38,010 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">38,010 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Non-agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Asset-backed securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,527 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,527 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Obligations of state and political subdivisions</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9,514 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9,514 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">268 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">268 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 58.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total available-for-sale</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24,038 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">66,800 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">90,838 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Mortgage loans held for sale</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,353 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,353 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Mortgage servicing rights</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,159 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,159 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Derivative assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">147 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,735 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,970 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(3,151)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,701 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">524 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,261 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,785 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 58.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24,709 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">76,149 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,129 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(3,151)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">102,836 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Time deposits</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">718 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">718 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Long-term debt</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,414 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,414 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Derivative liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">72 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,538 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,182 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(3,392)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,400 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Short-term borrowings and other liabilities</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">717 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,796 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,513 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 58.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">789 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8,466 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,182 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(3,392)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8,045 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Note: Excluded from the table above are equity investments without readily determinable fair values. The Company has elected to carry these investments at historical cost, adjusted for impairment and any changes resulting from observable price changes for identical or similar investments of the issuer. The aggregate carrying amount of these equity investments was $210 million and $203 million</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">at June 30, 2026 and December 31, 2025, respectively, and reflect no impairment or observable price change adjustment at both June 30, 2026 and December 31, 2025. The Company did not record any adjustments for observable price changes during the first six months of 2026 and 2025. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:10.69pt">Primarily represents the Company’s obligation on securities sold short required to be accounted for at fair value per applicable accounting guidance. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table presents the changes in fair value for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.180%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.190%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Three Months Ended June 30 <br/>(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Beginning of Period Balance</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Net Gains (Losses) Included in Net Income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Purchases</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Sales</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Issuances</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Settlements</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">End of Period Balance</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage servicing rights</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,152 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(58)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">85 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,177 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(58)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net derivative assets and liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">490 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,594)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">629 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(7)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">231 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(251)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(622)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage servicing rights</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,312 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(71)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%"> </span></div></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">64 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,305 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(71)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net derivative assets and liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(727)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">52 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">558 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(107)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">463 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(f)</span></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Six Months Ended June 30 <br/>(Dollars in Millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Beginning of Period Balance</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Net Gains (Losses) Included in Net Income</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Purchases</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Sales</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Issuances</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Settlements</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">End of Period Balance</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage servicing rights</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,159 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(129)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">151 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,177 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(129)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net derivative assets and liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(212)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,751)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(g)</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,029 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(7)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">690 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(251)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(136)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(h)</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage servicing rights</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,369 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(188)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">123 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,305 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(188)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net derivative assets and liabilities</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,800)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(181)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(i)</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">721 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,154 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(107)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,351 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(j)</span></div></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Included in mortgage banking revenue.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Approximately $51 million, $(1.6) billion and $(13) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Represents MSRs capitalized during the period.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(d)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Approximately $16 million, $(625) million and $(13) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(e)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Approximately $53 million, $39 million and $(82) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(f)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:7.86pt">Approximately $21 million, $526 million and $(82) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(g)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Approximately $95 million,$(1.8) billion and $(31) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(h)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Approximately $16 million, $(121) million and $(31) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(i)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:8.19pt">Approximately $104 million, $(202) million and $(83) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(j)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:8.19pt">Approximately $21 million, $1.4 billion and $(83) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="text-indent:4.5pt"><span><br/></span></div><div style="margin-top:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company is also required periodically to measure certain other financial assets at fair value on a nonrecurring basis. These measurements of fair value usually result from the application of lower-of-cost-or-fair value accounting or write-downs of individual assets. </span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table summarizes the balances as of the measurement date of assets measured at fair value on a nonrecurring basis, and still held as of the reporting date: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.804%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.794%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 1</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 3</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 1</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 3</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">144 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">144 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">763 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">763 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other assets</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">18 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">18 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">51 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">51 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Represents the carrying value of loans for which adjustments were based on the fair value of the collateral, excluding loans fully charged-off.</span></div><div style="margin-bottom:6pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Primarily represents the fair value of foreclosed properties that were measured at fair value based on an appraisal or broker price opinion of the collateral subsequent to their initial acquisition. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table summarizes losses recognized related to nonrecurring fair value measurements of individual assets or portfolios: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.328%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.046%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Three Months Ended June 30</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Six Months Ended June 30</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">99 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">142 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">198 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other assets</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Represents write-downs of loans which were based on the fair value of the collateral, excluding loans fully charged-off.</span></div><div style="margin-bottom:6pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Primarily represents related losses of foreclosed properties that were measured at fair value subsequent to their initial acquisition. </span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:133%">Fair Value Option</span></div><div style="margin-top:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table summarizes the differences between the aggregate fair value carrying amount of the assets and liabilities for which the fair value option has been elected and the aggregate remaining contractual principal balance outstanding: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.888%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.382%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.036%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.382%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.040%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Fair Value Carrying Amount</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Contractual Principal Outstanding</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Carrying Amount Over (Under) Contractual Principal Outstanding</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Fair Value Carrying Amount</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Contractual Principal Outstanding</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Carrying Amount Over (Under) Contractual Principal Outstanding</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,645 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,625 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">20 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,353 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,325 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Time deposits</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">718 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">718 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Long-term debt</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,904 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,948 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(44)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,414 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,419 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(5)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:123%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-style:italic;font-weight:400;line-height:123%;padding-left:6.19pt">I</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:123%">ncludes nonaccrual loans of $1 million carried at fair value with contractual principal outstanding of $1 million at June 30, 2026 and $1 million carried at fair value with contractual principal outstanding of $1 million at December 31, 2025. Includes loans 90 days or more past due of $2 million carried at fair value with contractual principal outstanding of $2 million at June 30, 2026 and $5 million carried at fair value with contractual principal outstanding of $5 million at December 31, 2025. </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:123%">Fair Value of Financial Instruments </span></div><div style="margin-top:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following section summarizes the estimated fair value for financial instruments accounted for at amortized cost as of June 30, 2026 and December 31, 2025. In accordance with disclosure guidance related to fair values of financial instruments, the Company did not include assets and liabilities that are not financial instruments, such as the value of goodwill, long-term relationships with deposit, credit card, merchant processing and trust customers, other purchased intangibles, premises and equipment, deferred taxes and other liabilities. Additionally, in accordance with the disclosure guidance, receivables and payables due in one year or less, insurance contracts, equity investments not accounted for at fair value, and deposits with no defined or contractual maturities are excluded. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The estimated fair values of the Company’s financial instruments are shown in the table below: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.959%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.895%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="15" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Carrying Amount</span></td><td colspan="12" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td><td colspan="3" rowspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Carrying Amount</span></td><td colspan="12" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 1</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 3</span></td><td colspan="3" style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 1</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 3</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Financial Assets</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Cash and due from banks</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">66,491 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">66,491 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">66,491 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">46,890 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">46,890 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">46,890 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Federal funds sold and securities purchased under resale agreements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12,359 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12,359 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12,359 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Investment securities held-to-maturity</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">74,085 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">643 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">63,979 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">64,622 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">76,170 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">644 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">66,435 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">67,079 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans held for sale</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">393 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">393 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">393 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">185 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">185 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">185 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans, net of allowance for losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">402,655 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">400,044 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">400,044 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">383,730 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">383,323 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">383,323 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,634 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,187 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">447 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,634 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,074 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,641 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">433 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,074 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Financial Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Time deposits</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">46,494 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">46,497 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">46,497 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">47,314 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">47,391 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">47,391 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Short-term borrowings</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">34,830 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">34,671 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">34,671 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14,649 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14,490 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14,490 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Long-term debt</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">56,767 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">56,114 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">56,114 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">59,350 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">59,149 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">59,149 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(f)</span></div></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,325 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,411 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,914 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,325 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4,940 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,419 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,521 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4,940 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Excludes mortgages held for sale for which the fair value option under applicable accounting guidance was elected. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Includes investments in Federal Reserve Bank and FHLB stock and tax-advantaged investments. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Excludes time deposits for which the fair value option under applicable accounting guidance was elected. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(d)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Excludes the Company’s obligation on securities sold short required to be accounted for at fair value per applicable accounting guidance.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(e)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Excludes structured long-term notes for which the fair value option under applicable accounting guidance was elected. </span></div><div style="margin-bottom:6pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(f)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:7.86pt">Includes operating lease liabilities and liabilities related to tax-advantaged investments.</span></div>The fair value of unfunded commitments, deferred non-yield related loan fees, standby letters of credit and other guarantees is approximately equal to their carrying value. The carrying value of unfunded commitments, deferred non-yield related loan fees and standby letters of credit was $370 million and $377 million at June 30, 2026 and December 31, 2025, respectively. The carrying value of other guarantees was $199 million and $187 million at June 30, 2026 and December 31, 2025, respectively. <div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company uses fair value measurements for the initial recording of certain assets and liabilities, periodic remeasurement of certain assets and liabilities, and disclosures. Derivatives, trading and available-for-sale investment securities, MSRs, certain time deposits and structured long-term notes, and substantially all MLHFS are recorded at fair value on a recurring basis. Additionally, from time to time, the Company may be required to record at fair value other assets on a nonrecurring basis, such as loans held for sale, loans held for investment and certain other assets. These nonrecurring fair value adjustments typically involve application of lower-of-cost-or-fair value accounting or impairment write-downs of individual assets. Other financial instruments, such as held-to-maturity investment securities, loans, the majority of time deposits, short-term borrowings and long-term debt, are accounted for at amortized cost. See “Fair Value of Financial Instruments” in this Note for further information on the estimated fair value of these other financial instruments. In accordance with disclosure guidance, certain financial instruments, such as deposits with no defined or contractual maturity, receivables and payables due in one year or less, insurance contracts and equity investments not accounted for at fair value, are excluded from this Note. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. A fair value measurement reflects all of the assumptions that market participants would use in pricing the asset </span></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">or liability, including assumptions about the risk inherent in a particular valuation technique, the effect of a restriction on the sale or use of an asset and the risk of nonperformance. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company groups its assets and liabilities measured at fair value into a three-level hierarchy for valuation techniques used to measure financial assets and financial liabilities at fair value. This hierarchy is based on whether the valuation inputs are observable or unobservable. These levels are: </span></div><div style="padding-left:22.5pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">•</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%;padding-left:4.75pt">Level 1 — Quoted prices in active markets for identical assets or liabilities. Level 1 includes U.S. Treasury securities, as well as exchange-traded instruments. </span></div><div style="padding-left:22.5pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">•</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%;padding-left:4.75pt">Level 2 — Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level 2 includes debt securities that are traded less frequently than exchange-traded instruments and which are typically valued using third party pricing services; derivative contracts and other assets and liabilities, including securities, certain time deposits, and structured long-term notes, whose value is determined using a pricing model with inputs that are observable in the market or can be derived principally from or corroborated by observable market data; and MLHFS whose values are determined using quoted prices for similar assets or pricing models with inputs that are observable in the market or can be corroborated by observable market data. </span></div><div style="padding-left:22.5pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">•</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%;padding-left:4.75pt">Level 3 — Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. Level 3 assets and liabilities include financial instruments whose values are determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires significant management judgment or estimation. This category includes MSRs and certain derivative contracts. </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:133%">Valuation Methodologies </span></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The valuation methodologies used by the Company to measure financial assets and liabilities at fair value are described below. In addition, the following section includes an indication of the level of the fair value hierarchy in which the assets or liabilities are classified. Where appropriate, the descriptions include information about the valuation models and key inputs to those models. During the six months ended June 30, 2026 and 2025, there were no significant changes to the valuation techniques used by the Company to measure fair value. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Available-for-Sale Investment Securities</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">When quoted market prices for identical securities are available in an active market, these prices are used to determine fair value and these securities are classified within Level 1 of the fair value hierarchy. Level 1 investment securities include U.S. Treasury and exchange-traded securities. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">For other securities, quoted market prices may not be readily available for the specific securities. When possible, the Company determines fair value based on market observable information, including quoted market prices for similar securities, inactive transaction prices, and broker quotes. These securities are classified within Level 2 of the fair value hierarchy. Level 2 valuations are generally provided by a third-party pricing service. Level 2 investment securities are predominantly agency mortgage-backed securities, certain other asset-backed securities, obligations of state and political subdivisions and agency debt securities. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Mortgage Loans Held For Sale</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> MLHFS measured at fair value, for which an active secondary market and readily available market prices exist, are initially valued at the transaction price and are subsequently valued by comparison to instruments with similar collateral and risk profiles. MLHFS are classified within Level 2. Included in mortgage banking revenue were net gains of $3 million for the three months ended June 30, 2026 and 2025, respectively, and net losses of $2 million and net gains of $6 million for the six months ended June 30, 2026 and 2025, respectively from the changes to fair value of these MLHFS under fair value option accounting guidance. Changes in fair value due to instrument specific credit risk were immaterial. Interest income for MLHFS is measured based on contractual interest rates and reported as interest income on the Consolidated Statement of Income. Electing to measure MLHFS at fair value reduces certain timing differences and better matches changes in fair value of these assets with changes in the value of the derivative instruments used to economically hedge them without the burden of complying with the requirements for hedge accounting. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Time Deposits</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> The Company elects the fair value option to account for certain time deposits that are hedged with derivatives that do not qualify for hedge accounting. Electing to measure these time deposits at fair value reduces certain timing differences and better matches changes in fair value of these deposits with changes in the value of the derivative instruments used to economically hedge them. The time deposits measured at fair value are valued using a discounted cash flow model that utilizes market observable inputs and are classified within Level 2. Included in interest expense on deposits were net losses of $2 million for the three months ended June 30, 2025 and net gains of $1 million for the six months ended June 30, 2025, from the changes in fair value of time deposits under fair value option accounting guidance. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Long-term Debt</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> The Company elects the fair value option to account for certain structured notes that are hedged with derivatives that do not qualify for hedge accounting. Electing to measure these structured notes at fair value reduces certain timing differences and better matches changes in fair value of these notes with changes in the value of the derivative instruments used to economically hedge them. The structured notes measured at fair value are valued using a discounted cash flow model that utilizes market observable inputs and are classified within Level 2. The discount rate used in the discounted cash flow model incorporates the impact of the Company’s credit spread, which is based on observable spreads in the secondary bond market. Changes in fair value attributable to instrument specific credit risk are recorded as debit valuation adjustments (“DVA”) in other comprehensive income </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">(loss) with all other changes in fair value recorded in interest expense. Included in other comprehensive income (loss) and interest expense on long-term debt were net DVA losses of $15 million and net gains of $19 million, respectively, for the three months ended June 30, 2026, and net DVA losses of $5 million and net gains of $3 million, respectively, for the three months ended June 30, 2025, from the changes in the fair value of structured notes under fair value option accounting guidance. Included in other comprehensive income (loss) and interest expense on long-term debt were net DVA losses of $9 million and net gains of $48 million, respectively, for the six months ended June 30, 2026, and net DVA losses of $3 million and net gains of $2 million, respectively, for the six months ended June 30, 2025, from the changes in the fair value of structured notes under fair value option accounting guidance.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Mortgage Servicing Rights</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> MSRs are valued using a discounted cash flow methodology, and are classified within Level 3. The Company determines fair value of the MSRs by projecting future cash flows for different interest rate scenarios using prepayment rates and other assumptions, and discounts these cash flows using a risk adjusted rate based on option adjusted spread levels. There is minimal observable market activity for MSRs on comparable portfolios, and therefore, the determination of fair value requires significant management judgment. Refer to Note 7 for further information on MSR valuation assumptions. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Derivatives</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> The majority of derivatives held by the Company are executed over-the-counter or centrally cleared through clearinghouses and are valued using market standard cash flow valuation techniques. The models incorporate inputs, depending on the type of derivative, including interest rate curves, foreign exchange rates and volatility. All derivative values incorporate an assessment of the risk of counterparty nonperformance, measured based on the Company’s evaluation of credit risk including external assessments of credit risk. The Company monitors and manages its nonperformance risk by considering its ability to net derivative positions under master netting arrangements, as well as collateral received or provided under collateral arrangements. Accordingly, the Company has elected to measure the fair value of derivatives, at a counterparty level, on a net basis. The majority of the derivatives are classified within Level 2 of the fair value hierarchy, as the significant inputs to the models, including nonperformance risk, are observable. However, certain derivative transactions are with counterparties where risk of nonperformance cannot be observed in the market and, therefore, the credit valuation adjustments result in these derivatives being classified within Level 3 of the fair value hierarchy. </span></div>The Company also has other derivative contracts that are created through its operations, including commitments to purchase and originate mortgage loans and swap agreements executed in conjunction with the sale of a portion of its Class B common and preferred shares of Visa Inc. (the “Visa swaps”). The mortgage loan commitments are valued by pricing models that include market observable and unobservable inputs, which result in the commitments being classified within Level 3 of the fair value hierarchy. The unobservable inputs include assumptions about the percentage of commitments that actually become a closed loan and the MSR value that is inherent in the underlying loan value. The Visa swaps require payments by either the Company or the purchaser of the Visa Inc. Class B common and preferred shares when there are changes in the conversion rate of the Visa Inc. Class B common and preferred shares to Visa Inc. Class A common and preferred shares, respectively, as well as quarterly payments to the purchaser based on specified terms of the agreements. Management reviews and updates the Visa swaps fair value in conjunction with its review of Visa Inc. related litigation contingencies, and the associated escrow funding. The expected litigation resolution impacts the Visa Inc. Class B common share to Visa Inc. Class A common share conversion rate, as well as the ultimate termination date for the Visa swaps. Accordingly, the Visa swaps are classified within Level 3. 3000000 3000000 -2000000 6000000 -2000000 1000000 -15000000 19000000 -5000000 3000000 -9000000 48000000 -3000000 2000000 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table shows the significant valuation assumption ranges for MSRs at June 30, 2026:</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:9.5pt;font-weight:400;line-height:133%"> </span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.007%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.533%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Minimum </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Maximum </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Weighted-</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Average</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:115%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Expected prepayment</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">18 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Option adjusted spread</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">11 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">6 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span>Determined based on the relative fair value of the related mortgage loans serviced. 0.06 0.18 0.09 0.04 0.11 0.06 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table shows the significant valuation assumption ranges for the Company’s derivative commitments to purchase and originate mortgage loans at June 30, 2026: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.453%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.382%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.382%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.383%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Minimum </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Maximum </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Weighted-</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Average</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.22pt;font-weight:400;line-height:115%;position:relative;top:-2.27pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Expected loan close rate</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">100 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">86 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Inherent MSR value (basis points per loan)</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">58 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">212 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">122 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Determined based on the relative fair value of the related mortgage loans.</span> 0.01 1 0.86 0.0058 0.0212 0.0122 0 19.11 0.02 <div style="margin-bottom:5pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table summarizes the balances of assets and liabilities measured at fair value on a recurring basis: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.257%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.831%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 1</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 2</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 3</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Netting </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">June 30, 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Available-for-sale securities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24,099 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,656 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">28,755 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Mortgage-backed securities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Residential agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">39,867 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">39,867 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,422 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,422 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Non-agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Asset-backed securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,535 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,535 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Obligations of state and political subdivisions</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,361 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,361 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">138 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">138 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 58.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total available-for-sale</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24,099 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">64,986 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">89,085 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Mortgage loans held for sale</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,645 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,645 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Mortgage servicing rights</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,177 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,177 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Derivative assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">342 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,677 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,081 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(3,212)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,888 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">695 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,864 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,559 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 58.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">25,136 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">75,172 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,258 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(3,212)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">102,354 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Time deposits</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">13 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">13 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Long-term debt</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,904 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,904 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Derivative liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">114 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,188 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,332 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(3,946)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,688 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Short-term borrowings and other liabilities</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">729 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,778 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,507 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 58.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">843 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8,883 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,332 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(3,946)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8,112 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">December 31, 2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Available-for-sale securities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">U.S. Treasury and agencies</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24,038 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,732 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">28,770 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Mortgage-backed securities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Residential agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">38,010 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">38,010 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 34.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Commercial</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 46.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Non-agency</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Asset-backed securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,527 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,527 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Obligations of state and political subdivisions</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9,514 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9,514 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">268 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">268 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 58.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total available-for-sale</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24,038 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">66,800 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">90,838 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Mortgage loans held for sale</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,353 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,353 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Mortgage servicing rights</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,159 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,159 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Derivative assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">147 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,735 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,970 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(3,151)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,701 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">524 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,261 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,785 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 58.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24,709 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">76,149 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,129 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(3,151)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">102,836 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Time deposits</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">718 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:1pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">718 </span></td><td style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Long-term debt</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,414 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,414 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Derivative liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">72 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,538 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,182 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(3,392)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,400 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Short-term borrowings and other liabilities</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">717 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,796 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,513 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 58.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">789 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8,466 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,182 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(3,392)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8,045 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">Note: Excluded from the table above are equity investments without readily determinable fair values. The Company has elected to carry these investments at historical cost, adjusted for impairment and any changes resulting from observable price changes for identical or similar investments of the issuer. The aggregate carrying amount of these equity investments was $210 million and $203 million</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:120%">at June 30, 2026 and December 31, 2025, respectively, and reflect no impairment or observable price change adjustment at both June 30, 2026 and December 31, 2025. The Company did not record any adjustments for observable price changes during the first six months of 2026 and 2025. </span></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span>Primarily represents the Company’s obligation on securities sold short required to be accounted for at fair value per applicable accounting guidance. 24099000000 4656000000 0 28755000000 0 39867000000 0 39867000000 0 7422000000 0 7422000000 0 7000000 0 7000000 0 5535000000 0 5535000000 0 7361000000 0 7361000000 0 138000000 0 138000000 24099000000 64986000000 0 89085000000 0 2645000000 0 2645000000 0 0 3177000000 3177000000 342000000 4677000000 2081000000 3212000000 3888000000 695000000 2864000000 0 3559000000 25136000000 75172000000 5258000000 3212000000 102354000000 0 13000000 0 13000000 0 1904000000 0 1904000000 114000000 5188000000 2332000000 3946000000 3688000000 729000000 1778000000 0 2507000000 843000000 8883000000 2332000000 3946000000 8112000000 24038000000 4732000000 0 28770000000 0 38010000000 0 38010000000 0 7742000000 0 7742000000 0 7000000 0 7000000 0 6527000000 0 6527000000 0 9514000000 0 9514000000 0 268000000 0 268000000 24038000000 66800000000 0 90838000000 0 2353000000 0 2353000000 0 0 3159000000 3159000000 147000000 4735000000 1970000000 3151000000 3701000000 524000000 2261000000 0 2785000000 24709000000 76149000000 5129000000 3151000000 102836000000 0 718000000 0 718000000 0 1414000000 0 1414000000 72000000 4538000000 2182000000 3392000000 3400000000 717000000 1796000000 0 2513000000 789000000 8466000000 2182000000 3392000000 8045000000 210000000 203000000 0 0 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table presents the changes in fair value for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.180%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.190%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Three Months Ended June 30 <br/>(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Beginning of Period Balance</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Net Gains (Losses) Included in Net Income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Purchases</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Sales</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Issuances</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Settlements</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">End of Period Balance</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage servicing rights</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,152 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(58)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">85 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,177 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(58)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net derivative assets and liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">490 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,594)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">629 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(7)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">231 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(251)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(622)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage servicing rights</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,312 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(71)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%"> </span></div></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">64 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,305 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(71)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net derivative assets and liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(727)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">52 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">558 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(107)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">463 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(f)</span></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Six Months Ended June 30 <br/>(Dollars in Millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Beginning of Period Balance</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Net Gains (Losses) Included in Net Income</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Purchases</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Sales</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Issuances</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Settlements</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">End of Period Balance</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage servicing rights</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,159 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(129)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">151 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,177 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(129)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net derivative assets and liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(212)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,751)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(g)</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,029 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(7)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">690 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(251)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(136)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(h)</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage servicing rights</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,369 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(188)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">123 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,305 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(188)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net derivative assets and liabilities</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,800)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(181)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(i)</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">721 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,154 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(107)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,351 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(j)</span></div></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Included in mortgage banking revenue.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Approximately $51 million, $(1.6) billion and $(13) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Represents MSRs capitalized during the period.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(d)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Approximately $16 million, $(625) million and $(13) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(e)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Approximately $53 million, $39 million and $(82) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(f)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:7.86pt">Approximately $21 million, $526 million and $(82) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(g)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Approximately $95 million,$(1.8) billion and $(31) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(h)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Approximately $16 million, $(121) million and $(31) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(i)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:8.19pt">Approximately $104 million, $(202) million and $(83) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(j)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:8.19pt">Approximately $21 million, $1.4 billion and $(83) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div> <div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table presents the changes in fair value for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.180%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.190%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Three Months Ended June 30 <br/>(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Beginning of Period Balance</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Net Gains (Losses) Included in Net Income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Purchases</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Sales</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Issuances</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Settlements</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">End of Period Balance</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage servicing rights</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,152 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(58)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">85 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,177 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(58)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net derivative assets and liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">490 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,594)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">629 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(7)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">231 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(251)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(622)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage servicing rights</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,312 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(71)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%"> </span></div></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">64 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,305 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(71)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net derivative assets and liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(727)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">52 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">558 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(107)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">463 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(f)</span></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Six Months Ended June 30 <br/>(Dollars in Millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Beginning of Period Balance</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Net Gains (Losses) Included in Net Income</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Purchases</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Sales</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Issuances</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Settlements</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">End of Period Balance</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage servicing rights</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,159 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(129)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">151 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,177 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(129)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net derivative assets and liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(212)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,751)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(g)</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,029 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(7)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">690 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(251)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(136)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(h)</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Mortgage servicing rights</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,369 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(188)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">123 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,305 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(188)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Net derivative assets and liabilities</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(1,800)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(181)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(i)</span></div></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">721 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(2)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,154 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(107)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,351 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(j)</span></div></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Included in mortgage banking revenue.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Approximately $51 million, $(1.6) billion and $(13) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Represents MSRs capitalized during the period.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(d)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Approximately $16 million, $(625) million and $(13) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(e)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Approximately $53 million, $39 million and $(82) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(f)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:7.86pt">Approximately $21 million, $526 million and $(82) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(g)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Approximately $95 million,$(1.8) billion and $(31) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(h)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Approximately $16 million, $(121) million and $(31) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(i)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:8.19pt">Approximately $104 million, $(202) million and $(83) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(j)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:8.19pt">Approximately $21 million, $1.4 billion and $(83) million included in mortgage banking revenue, capital markets revenue and other noninterest income, respectively.</span></div> 3152000000 -58000000 0 2000000 85000000 0 3177000000 -58000000 490000000 -1594000000 629000000 7000000 0 -231000000 -251000000 -622000000 3312000000 -71000000 0 0 64000000 0 3305000000 -71000000 -727000000 10000000 52000000 0 0 -558000000 -107000000 463000000 3159000000 -129000000 0 4000000 151000000 0 3177000000 -129000000 -212000000 -1751000000 1029000000 7000000 0 -690000000 -251000000 -136000000 3369000000 -188000000 0 -1000000 123000000 0 3305000000 -188000000 -1800000000 -181000000 721000000 2000000 1000000 -1154000000 -107000000 1351000000 51000000 -1600000000 -13000000 16000000 -625000000 -13000000 53000000 39000000 -82000000 21000000 526000000 -82000000 95000000 -1800000000 -31000000 16000000 -121000000 -31000000 104000000 -202000000 -83000000 21000000 1400000000 -83000000 <div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table summarizes the balances as of the measurement date of assets measured at fair value on a nonrecurring basis, and still held as of the reporting date: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.804%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.794%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 1</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 3</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 1</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 3</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">144 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">144 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">763 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">763 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other assets</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">18 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">18 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">51 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">51 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Represents the carrying value of loans for which adjustments were based on the fair value of the collateral, excluding loans fully charged-off.</span></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span>Primarily represents the fair value of foreclosed properties that were measured at fair value based on an appraisal or broker price opinion of the collateral subsequent to their initial acquisition. 0 0 144000000 144000000 0 0 763000000 763000000 0 0 18000000 18000000 0 0 51000000 51000000 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table summarizes losses recognized related to nonrecurring fair value measurements of individual assets or portfolios: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.328%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.046%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Three Months Ended June 30</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Six Months Ended June 30</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">39 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">99 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">142 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">198 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other assets</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Represents write-downs of loans which were based on the fair value of the collateral, excluding loans fully charged-off.</span></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span>Primarily represents related losses of foreclosed properties that were measured at fair value subsequent to their initial acquisition. 39000000 99000000 142000000 198000000 1000000 1000000 2000000 2000000 <div style="margin-top:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table summarizes the differences between the aggregate fair value carrying amount of the assets and liabilities for which the fair value option has been elected and the aggregate remaining contractual principal balance outstanding: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.888%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.382%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.036%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.382%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.040%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Fair Value Carrying Amount</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Contractual Principal Outstanding</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Carrying Amount Over (Under) Contractual Principal Outstanding</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Fair Value Carrying Amount</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Contractual Principal Outstanding</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Carrying Amount Over (Under) Contractual Principal Outstanding</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Total loans</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,645 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,625 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">20 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,353 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,325 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">28 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Time deposits</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">718 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">718 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Long-term debt</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,904 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,948 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(44)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,414 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,419 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">(5)</span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:123%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-style:italic;font-weight:400;line-height:123%;padding-left:6.19pt">I</span>ncludes nonaccrual loans of $1 million carried at fair value with contractual principal outstanding of $1 million at June 30, 2026 and $1 million carried at fair value with contractual principal outstanding of $1 million at December 31, 2025. Includes loans 90 days or more past due of $2 million carried at fair value with contractual principal outstanding of $2 million at June 30, 2026 and $5 million carried at fair value with contractual principal outstanding of $5 million at December 31, 2025. 2645000000 2625000000 20000000 2353000000 2325000000 28000000 13000000 13000000 0 718000000 718000000 0 1904000000 1948000000 -44000000 1414000000 1419000000 -5000000 1000000 1000000 1000000 1000000 2000000 2000000 5000000 5000000 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The estimated fair values of the Company’s financial instruments are shown in the table below: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.959%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.895%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">June 30, 2026</span></td><td colspan="15" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">December 31, 2025</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Carrying Amount</span></td><td colspan="12" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td><td colspan="3" rowspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Carrying Amount</span></td><td colspan="12" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Fair Value</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 1</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 3</span></td><td colspan="3" style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 1</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Level 3</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Financial Assets</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Cash and due from banks</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">66,491 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">66,491 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">66,491 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">46,890 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">46,890 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">46,890 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Federal funds sold and securities purchased under resale agreements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12,359 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12,359 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12,359 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Investment securities held-to-maturity</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">74,085 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">643 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">63,979 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">64,622 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">76,170 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">644 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">66,435 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">67,079 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans held for sale</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">393 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">393 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">393 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">185 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">185 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">185 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Loans, net of allowance for losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">402,655 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">400,044 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">400,044 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">383,730 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">383,323 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">383,323 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,634 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,187 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">447 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,634 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,074 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,641 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">433 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,074 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:114%">Financial Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Time deposits</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">46,494 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">46,497 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">46,497 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">47,314 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">47,391 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">47,391 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Short-term borrowings</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">34,830 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">34,671 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">34,671 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14,649 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14,490 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">14,490 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Long-term debt</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">56,767 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">56,114 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">56,114 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">59,350 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">59,149 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">59,149 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline">(f)</span></div></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,325 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,411 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,914 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">5,325 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4,940 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">1,419 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">3,521 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">4,940 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Excludes mortgages held for sale for which the fair value option under applicable accounting guidance was elected. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Includes investments in Federal Reserve Bank and FHLB stock and tax-advantaged investments. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Excludes time deposits for which the fair value option under applicable accounting guidance was elected. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(d)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Excludes the Company’s obligation on securities sold short required to be accounted for at fair value per applicable accounting guidance.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(e)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Excludes structured long-term notes for which the fair value option under applicable accounting guidance was elected. </span></div><div style="margin-bottom:6pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(f)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:7.86pt">Includes operating lease liabilities and liabilities related to tax-advantaged investments.</span></div> 66491000000 66491000000 0 0 66491000000 46890000000 46890000000 0 0 46890000000 5742000000 0 5742000000 0 5742000000 12359000000 0 12359000000 0 12359000000 74085000000 643000000 63979000000 0 64622000000 76170000000 644000000 66435000000 0 67079000000 393000000 0 0 393000000 393000000 185000000 0 0 185000000 185000000 402655000000 0 0 400044000000 400044000000 383730000000 0 0 383323000000 383323000000 2634000000 0 2187000000 447000000 2634000000 2074000000 0 1641000000 433000000 2074000000 46494000000 0 46497000000 0 46497000000 47314000000 0 47391000000 0 47391000000 34830000000 0 34671000000 0 34671000000 14649000000 0 14490000000 0 14490000000 56767000000 0 56114000000 0 56114000000 59350000000 0 59149000000 0 59149000000 5325000000 0 1411000000 3914000000 5325000000 4940000000 0 1419000000 3521000000 4940000000 370000000 377000000 199000000 187000000 <div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.930%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:114%"> NOTE 15</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:13pt;font-weight:400;line-height:114%">Guarantees and Contingent Liabilities</span></td></tr></table></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Visa Litigation</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> Visa and MasterCard are defendants in antitrust lawsuits, including the multidistrict interchange litigation pending in the United States District Court for the Eastern District of New York (the “Multi-District Litigation”). Following its reorganization in 2007 and in contemplation of its initial public offering, Visa issued shares of Visa Class B common stock to its financial institution members, including the Company, and the member financial institutions remained responsible for indemnifying Visa for certain specified litigation including the Multi-District Litigation. The indemnification by the Visa member financial institutions has no specific maximum amount. Visa funded an escrow account for the benefit of member financial institutions to fund their indemnification obligations associated with the litigation, and payments to resolve the litigation are made from the escrow account. The Class B shares are convertible into Visa Class A common stock upon resolution of the litigation and the conversion ratio is adjusted as Visa funds amounts into the escrow account. The Company previously sold substantially all of its Class B shares and under the terms of those sales, the Company has an obligation to compensate the buyer for changes in the Class B conversion rate. This obligation is included in the derivative liability swap agreements the Company records at fair value. </span></div><div style="margin-bottom:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Multi-District Litigation was divided into two putative class actions, one seeking damages (the “Damages Action”) and a separate class action seeking injunctive relief only (the “Injunctive Action”). The Damages Action was settled and is fully resolved. A number of individual cases by merchants who opted out of the Damages Action class settlement are still being litigated. In June 2024, the court declined to grant preliminary approval of a proposed settlement of the Injunctive Action. In November 2025, the parties reached a new settlement providing for lower interchange fees and various other rule changes for U.S. merchants, which the court preliminarily approved in June 2026. A final approval hearing is set for November 16, 2026. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:700;line-height:133%">Commitments to Extend Credit and Other Commitments </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Commitments to extend credit are legally binding and generally have fixed expiration dates or other termination clauses. The contractual amount represents the Company’s exposure to credit loss, in the event of default by the borrower. The contract or notional amounts of unfunded commitments to extend credit, excluding those commitments considered derivatives, were $457.9 billion and $444.7 billion at June 30, 2026 and December 31, 2025, respectively. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">As part of the Company’s broker-dealer operations, the Company has commitments to enter into reverse repurchase agreements and repurchase agreements. At June 30, 2026, the amount of unfunded contractual commitments for reverse repurchase agreements and repurchase agreements were $16.6 billion and $19.8 billion, respectively, compared with $8.5 billion and $4.8 billion at December 31, 2025, respectively.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:133%">Other Guarantees and Contingent Liabilities</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:9.5pt;font-weight:700;line-height:133%"> </span></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table is a summary of other guarantees and contingent liabilities of the Company at June 30, 2026: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.138%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.778%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Collateral Held</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Carrying Amount</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Maximum </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Potential </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Future </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Payments</span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Standby letters of credit</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">26 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12,300 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Securities lending indemnifications</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10,106 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9,926 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Asset sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">128 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">17,656 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline"> (a) </span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Merchant processing</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">456 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">51 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">156,990 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">20 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,955 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">The maximum potential future payments do not include loan sales where the Company provides standard representation and warranties to the buyer against losses related to loan underwriting documentation defects that may have existed at the time of sale that generally are identified after the occurrence of a triggering event such as delinquency. For these types of loan sales, the maximum potential future payments is generally the unpaid principal balance of loans sold measured at the end of the current reporting period. Actual losses will be significantly less than the maximum exposure, as only a fraction of loans sold will have a representation and warranty breach, and any losses on repurchase would generally be mitigated by any collateral held against the loans. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:133%">Merchant Processing</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:133%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company, through its subsidiaries, provides merchant processing services. Under the rules of credit card associations, a merchant processor retains a contingent liability for credit card transactions processed. This contingent liability arises in the event of a billing dispute between the merchant and a cardholder that is ultimately resolved in the cardholder’s favor. In this situation, the transaction is “charged-back” to the merchant and the disputed amount is credited or otherwise refunded to the cardholder. If the Company is unable to collect this amount from the merchant, it bears the loss for the amount of the refund paid to the cardholder. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company currently processes card transactions in the United States, Canada and Europe through wholly-owned subsidiaries. In the event a merchant was unable to fulfill product or services subject to future delivery, such as airline tickets, the Company could become financially liable for refunding the purchase price of such products or services purchased through the credit card associations under the charge-back provisions. Charge-back risk related to these merchants is evaluated in a manner similar to credit risk assessments and, as such, merchant processing contracts contain various provisions to protect the Company in the event of default. At June 30, 2026, the value of airline tickets purchased to be delivered at a future date through card transactions processed by the Company was $15.1 billion. The Company held collateral of $358 million in escrow deposits, letters of credit and indemnities from financial institutions, and liens on various assets related to these airline processing arrangements. In addition to specific collateral or other credit enhancements, the Company maintains a liability for its implied guarantees associated with future delivery. At June 30, 2026, the liability was $30 million primarily related to these airline processing arrangements. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:133%">Asset Sales</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company regularly sells loans to GSEs as part of its mortgage banking activities. The Company provides customary representations and warranties to GSEs in conjunction with these sales. These representations and warranties generally require the Company to repurchase assets if it is subsequently determined that a loan did not meet specified criteria, such as a documentation deficiency or rescission of mortgage insurance. If the Company is unable to cure or refute a repurchase request, the Company is generally obligated to repurchase the loan or otherwise reimburse the GSE for losses. At June 30, 2026 and December 31, 2025, the Company had reserved $7 million for potential losses from representation and warranty obligations. The Company’s reserve reflects management’s best estimate of losses for representation and warranty obligations. The Company’s repurchase reserve is modeled at the loan level, taking into consideration the individual credit quality and borrower activity that has transpired since origination. The model applies credit quality and economic risk factors to derive a probability of default and potential repurchase that are based on the Company’s historical loss experience, and estimates loss severity based on expected collateral value. The Company also considers qualitative factors that may result in anticipated losses differing from historical loss trends. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">As of June 30, 2026 and December 31, 2025, the Company had $16 million and $13 million, respectively, of unresolved representation and warranty claims from GSEs. The Company does not have a significant amount of unresolved claims from investors other than GSEs. </span></div><div style="margin-top:12pt"><span id="i5e428d2276a546d9b55142076fa41dc1_11103"></span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:12pt;font-weight:700;line-height:133%">Litigation and Regulatory Matters</span><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9.5pt;font-weight:700;line-height:133%"> </span></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company is subject to various litigation and regulatory matters that arise from the conduct of its business activities. The Company establishes reserves for such matters when potential losses become probable and can be reasonably estimated. The Company believes the ultimate resolution of existing legal and regulatory matters will not have a material adverse effect on the financial condition, results of operations or cash flows of the Company. However, in light of the uncertainties inherent in these matters, it is possible that the ultimate resolution of one or more of these matters may have a material adverse effect on the Company’s results of operations for a particular period, and future changes in circumstances or additional information could result in additional accruals or resolution in excess of established accruals, which could adversely affect the Company’s results of operations, potentially materially.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:9.5pt;font-weight:400;line-height:133%"> </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:133%">Residential Mortgage-Backed Securities Litigation</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:133%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Starting in 2011, the Company and other large financial institutions have been sued in their capacity as trustee for residential mortgage–backed securities trusts for losses arising out of the 2008 financial crisis. In the lawsuits brought against the Company, the investors allege that the Company’s banking subsidiary, U.S. Bank National Association, as trustee caused them to incur substantial losses by failing to enforce loan repurchase obligations and failing to abide by appropriate standards of care after events of default allegedly occurred. The plaintiffs in these matters seek monetary damages generally in unspecified amounts and most also seek equitable relief. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:133%">Regulatory Matters</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:133%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The Company is continually subject to examinations, inquiries, investigations and other forms of regulatory and governmental inquiry or scrutiny covering a wide range of issues in its financial services businesses including in areas of heightened regulatory scrutiny, such as compliance, risk management, third-party risk management and consumer protection. In some cases, these matters are part of reviews of specified activities at multiple industry participants; in others, they are directed at the Company individually. For example, the Office of the Comptroller of the Currency and other government agencies are conducting inquiries or investigations of the Company and other banking organizations related to fair access to banking, including pursuant to Executive Order 14331 (Guaranteeing Fair Banking for All Americans) which directed a review of financial institutions’ policies and practices for providing, maintaining, or discontinuing financial products or services to customers or potential customers. The Company is cooperating fully with all pending examinations, inquiries and investigations, any of which could lead to administrative or legal proceedings or settlements. Remedies in these proceedings or settlements may include fines, penalties, restitution or alterations in the Company’s business practices (which may increase the Company’s operating expenses and decrease its revenue). </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:133%">Outlook</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:133%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">Due to their complex nature, it can be years before litigation and regulatory matters are resolved. The Company may be unable to develop an estimate or range of loss where matters are in early stages, there are significant factual or legal issues to be resolved, damages are unspecified or uncertain, or there is uncertainty as to a litigation class being certified or the outcome of pending motions, appeals or proceedings. For those litigation and regulatory matters where the Company has information to develop an estimate or range of loss, the Company believes the upper end of the range of reasonably possible losses in aggregate, in excess of any reserves established for matters where a loss is considered probable, will not be material to its financial condition, results of operations or cash flows. The Company’s estimates are subject to significant judgment and uncertainties, and the matters underlying the estimates will change from time to time. Actual results may vary significantly from the current estimates.</span></div> 457900000000 444700000000 16600000000 19800000000 8500000000 4800000000 <div style="margin-top:3pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8.5pt;font-weight:400;line-height:133%">The following table is a summary of other guarantees and contingent liabilities of the Company at June 30, 2026: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.138%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.778%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Collateral Held</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Carrying Amount</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Maximum </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Potential </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Future </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Payments</span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Standby letters of credit</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">26 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">12,300 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Securities lending indemnifications</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">10,106 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">9,926 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Asset sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">128 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">17,656 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:5.2pt;font-weight:400;line-height:114%;position:relative;top:-2.8pt;vertical-align:baseline"> (a) </span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Merchant processing</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">456 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">51 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">156,990 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">Other</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">— </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">20 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:114%">2,955 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span>The maximum potential future payments do not include loan sales where the Company provides standard representation and warranties to the buyer against losses related to loan underwriting documentation defects that may have existed at the time of sale that generally are identified after the occurrence of a triggering event such as delinquency. For these types of loan sales, the maximum potential future payments is generally the unpaid principal balance of loans sold measured at the end of the current reporting period. Actual losses will be significantly less than the maximum exposure, as only a fraction of loans sold will have a representation and warranty breach, and any losses on repurchase would generally be mitigated by any collateral held against the loans. 0 26000000 12300000000 10106000000 0 9926000000 0 128000000 17656000000 456000000 51000000 156990000000 0 20000000 2955000000 15100000000 358000000 30000000 7000000 7000000 16000000 13000000 <div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.275%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:89.525%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#ffffff;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:700;line-height:114%">NOTE 16</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:13pt;font-weight:400;line-height:114%">Business Segments</span></td></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:133%">The Company's management reporting is organized into three reportable operating segments aligned by major lines of business based on the products and services provided to customers through its distribution channels. All other business activities not included in the reportable operating segments are included in the Treasury and Corporate Support business segment. The chief operating decision maker uses net interest income on a taxable-equivalent basis, noninterest income and net income (loss) before income taxes for all reportable segments in deciding how to allocate resources during the annual budget and monthly forecasting process. The chief operating decision maker considers variances in reported results to forecasts and variances to prior periods to assess performance. The Company’s chief operating decision maker is the Chief Executive Officer. The Company has the following reportable operating and other business segments: </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Wealth, Corporate, Commercial and Institutional Banking</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:700;line-height:133%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Wealth, Corporate, Commercial and Institutional Banking provides core banking, specialized lending, transaction and payment processing, capital markets, asset management, and brokerage and investment related services to wealth, middle market, large corporate, commercial real estate, government and institutional clients, and also includes investments in tax-advantaged projects. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Consumer and Business Banking</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:133%"> Consumer and Business Banking comprises consumer banking, small business banking, debit cards and consumer lending. Products and services are delivered through banking offices, telephone servicing and sales, online services, direct mail, ATMs, mobile devices, distributed mortgage loan officers, and intermediary relationships including auto dealerships, mortgage banks, and strategic business partners. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Payment Services</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:700;line-height:133%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Payment Services includes consumer and business credit cards, stored-value cards, corporate, government and purchasing card services and merchant processing. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Treasury and Corporate Support</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:133%"> Treasury and Corporate Support includes the Company’s investment portfolios, funding, capital management, interest rate risk management, income taxes not allocated to business segments, and the residual aggregate of those expenses associated with corporate activities that are managed on a consolidated basis. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:133%">Basis of Presentation</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:700;line-height:133%"> </span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Business segment results are derived from the Company’s business unit profitability reporting systems by specifically attributing managed balance sheet assets, deposits and other liabilities and their related income or expense. The allowance for credit losses and related provision expense are allocated to the business segments according to the volume and credit quality of the loan balances managed, but with the impact of changes in economic forecasts recorded in Treasury and Corporate Support. Goodwill and other intangible assets are assigned to the business segments based on the mix of business of an entity acquired by the Company. Within the Company, capital levels are evaluated and managed centrally; however, capital is allocated to the business segments to support evaluation of business performance. Business segments are allocated capital on a risk-adjusted basis considering economic and regulatory capital requirements. Generally, the determination of the amount of capital allocated to each business segment includes credit allocations following a Basel III regulatory framework. Interest income and expense is determined based on the assets and liabilities managed by the business segment. Because funding and asset/liability management is a central function, funds transfer-pricing methodologies are utilized to allocate a cost of funds used or credit for funds provided to all business segment assets and liabilities, respectively, using a matched funding concept. Also, each business unit is allocated the taxable-equivalent benefit of tax-exempt products. The residual effect on net interest income of asset/liability management activities is included in Treasury and Corporate Support. Noninterest income and expenses directly managed by each business segment, including fees, service charges, salaries and benefits, and other direct revenues and costs, are accounted for within each segment’s financial results in a manner similar to the consolidated financial statements. Occupancy costs are allocated based on utilization of facilities by the business segments. Generally, operating losses are charged to the business segment when the loss event is realized in a manner similar to a loan charge-off. Noninterest expenses incurred by centrally managed operations or business segments that directly support another business segment’s operations are charged to the applicable business segment based on its utilization of those services, primarily measured by the volume of customer activities, number of employees or other relevant factors. These allocated expenses are reported as net shared services expense within noninterest expense. Certain activities that do not directly support the operations of the business segments or for which the business segments are not considered financially accountable in evaluating their performance are not charged to the business segments. The income or expenses associated with these corporate activities, including merger and integration charges, are reported within the Treasury and Corporate Support business segment. Income taxes are assessed to each business segment at a standard tax rate with the residual tax expense or benefit to arrive at the consolidated effective tax rate included in Treasury and Corporate Support. </span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Designations, assignments and allocations change from time to time as management systems are enhanced, methods of evaluating performance or product lines change or business segments are realigned to better respond to the Company’s diverse customer base. During 2026, certain organization and methodology changes were made, including moving the Impact Finance business unit from the Treasury and Corporate Support business segment to the Wealth, Corporate, Commercial and Institutional Banking business segment. In addition, card revenue generated from debit cards, which was previously included in the Payment Services business segment, is now included in the Consumer and Business Banking business segment. Prior period results were recast and presented on a comparable basis.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Business segment results for the three months ended June 30 were as follows:</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:9.5pt;font-weight:400;line-height:133%"> </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.983%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.198%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Wealth, Corporate, Commercial and Institutional Banking </span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Consumer and Business Banking </span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Payment Services</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Treasury and Corporate Support </span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Consolidated Company </span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">Condensed Income Statement</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Net interest income (taxable-equivalent basis)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(a)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,937 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,724 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,836 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,841 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">774 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">730 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(160)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(215)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,387 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,080 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Noninterest income</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)(c)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,834 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,496 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">537 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">535 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,038 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">984 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(84)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(91)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,325 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,924 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total net revenue</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,771 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,220 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,373 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,376 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,812 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,714 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(244)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(306)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,712 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,004 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Compensation and employee benefits</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">666 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">570 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">564 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">572 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">240 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">221 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,215 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,237 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,685 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,600 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other intangibles</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">44 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">46 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">51 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">58 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">19 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">20 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">114 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">124 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Net shared services</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">611 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">615 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">550 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">545 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">520 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">532 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(1,681)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(1,692)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other direct expenses</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(e)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">281 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">246 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">345 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">342 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">348 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">243 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">655 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">626 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,629 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,457 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total noninterest expense</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,602 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,477 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,510 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,517 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,127 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,016 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">189 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">171 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,428 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,181 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Income (loss) before provision and income taxes</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,169 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,743 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">863 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">859 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">685 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">698 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(433)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(477)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,284 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,823 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Provision for credit losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">129 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">178 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">78 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">37 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">385 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">384 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(54)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(98)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">538 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">501 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Income (loss) before income taxes</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,040 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,565 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">785 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">822 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">300 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">314 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(379)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(379)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,746 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,322 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Income taxes and taxable-equivalent adjustment</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">510 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">391 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">196 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">206 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">75 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">79 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(218)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(175)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">563 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">501 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Net income (loss)</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,530 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,174 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">589 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">616 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">225 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">235 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(161)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(204)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,183 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,821 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Net (income) loss attributable to noncontrolling interests</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(6)</span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Net income (loss) attributable to U.S. Bancorp</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,530 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,174 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">589 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">616 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">225 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">235 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(167)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(210)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,177 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,815 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">Average Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-right:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Loans</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">213,957 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">185,545 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">144,008 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">149,500 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">45,947 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">42,224 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,569 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,260 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">405,481 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">378,529 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Goodwill</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,028 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,826 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,326 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,326 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,479 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,425 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">12,833 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">12,577 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other intangible assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">645 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">817 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,910 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,277 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">241 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">258 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,802 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,360 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">268,412 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">234,434 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">157,112 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">165,129 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">51,171 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">47,840 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">218,015 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">225,938 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">694,710 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">673,341 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Noninterest-bearing deposits</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">57,877 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">55,230 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">18,632 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">19,732 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,390 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,439 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,712 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,716 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">80,611 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">79,117 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Interest-bearing deposits</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">227,688 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">213,621 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">206,430 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">200,548 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">93 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">95 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">258 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9,509 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">434,469 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">423,773 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total deposits</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">285,565 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">268,851 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">225,062 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">220,280 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,483 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,534 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,970 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11,225 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">515,080 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">502,890 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total U.S. Bancorp shareholders’ equity</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">25,064 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">23,700 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">12,865 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">13,563 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10,692 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10,234 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">18,244 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">13,402 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">66,865 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">60,899 </span></td><td style="border-bottom:1pt solid #000;border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Total net interest income includes a taxable-equivalent adjustment of $26 million and $29 million for the three months ended June 30, 2026 and 2025, respectively. See Non-GAAP Financial Measures beginning on page <a href="#ia510149dc2c74f718ce823d86ae3651b_133" style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;text-decoration:none">27</a>.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Payment Services noninterest income presented net of related rewards and rebate costs and certain partner payments of $867 million and $789 million for the three months ended June 30, 2026 and 2025, respectively. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Total noninterest income includes revenue generated from certain contracts with customers of $2.7 billion and $2.4 billion for the three months ended June 30, 2026 and 2025, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(d)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">The Company, as a lessor, originates retail and commercial leases either directly to the consumer or indirectly through dealer networks. Under these arrangements, the Company recorded a total of $202 million and $199 million of revenue for the three months ended June 30, 2026 and 2025, primarily consisting of interest income on sales-type and direct financing leases. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(e)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Other direct expenses for each reportable segment includes: net occupancy and equipment, professional services, marketing and business development, technology and communications, and other.</span></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Business segment results for the six months ended June 30 were as follows:</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:9.5pt;font-weight:400;line-height:133%"> </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.280%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.199%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Wealth, Corporate, Commercial and Institutional Banking </span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Consumer and Business Banking </span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Payment Services</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Treasury and Corporate Support </span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Consolidated Company </span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">Condensed Income Statement</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Net interest income (taxable-equivalent basis)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(a)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,811 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,432 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,635 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,608 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,568 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,472 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(336)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(310)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8,678 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8,202 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Noninterest income</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)(c)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,442 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,918 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,052 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,058 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,963 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,896 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(135)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(112)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,322 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,760 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total net revenue</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,253 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,350 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,687 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,666 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,531 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,368 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(471)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(422)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">15,000 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">13,962 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Compensation and employee benefits</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,253 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,128 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,123 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,140 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">476 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">437 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,461 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,532 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,313 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,237 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other intangibles</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">84 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">92 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">103 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">117 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">37 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">224 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">247 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Net shared services</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,216 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,215 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,089 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,091 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,025 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,069 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(3,330)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(3,375)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other direct expenses</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(e)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">526 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">499 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">677 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">679 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">598 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">464 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,355 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,287 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,156 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,929 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total noninterest expense</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,079 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,934 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,992 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,027 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,136 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,008 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">486 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">444 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8,693 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8,413 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Income (loss) before provision and income taxes</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,174 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,416 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,695 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,639 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,395 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,360 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(957)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(866)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,307 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,549 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Provision for credit losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">194 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">220 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">150 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">99 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">732 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">701 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,114 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,038 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Income (loss) before income taxes</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,980 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,196 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,545 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,540 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">663 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">659 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(995)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(884)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,193 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,511 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Income taxes and taxable-equivalent adjustment</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">995 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">799 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">386 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">386 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">166 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">165 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(487)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(376)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,060 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">974 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Net income (loss)</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,985 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,397 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,159 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,154 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">497 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">494 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(508)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(508)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,133 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,537 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Net (income) loss attributable to noncontrolling interests</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(13)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(13)</span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Net income (loss) attributable to U.S. Bancorp</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,985 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,397 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,159 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,154 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">497 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">494 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(519)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(521)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,122 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,524 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">Average Balance Sheet</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Loans</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">208,980 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">183,872 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">144,100 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">151,702 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">44,980 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">41,917 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,493 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,286 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">399,553 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">378,777 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other earning assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">15,747 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">13,538 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,530 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,335 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">31 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">208,759 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">216,113 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">227,042 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">233,017 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Goodwill</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,928 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,825 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,326 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,326 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,480 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,409 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">12,734 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">12,560 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other intangible assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">663 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">840 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,912 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,322 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">240 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">254 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,821 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,424 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">262,350 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">232,532 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">157,044 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">165,877 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">50,096 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">47,338 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">222,024 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">225,631 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">691,514 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">671,378 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Noninterest-bearing deposits</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">57,837 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">55,581 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">18,507 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">19,502 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,407 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,527 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,869 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,795 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">80,620 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">79,405 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Interest-bearing deposits</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">228,924 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">216,457 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">205,082 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">199,628 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">93 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">95 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">381 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9,117 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">434,480 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">425,297 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total deposits</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">286,761 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">272,038 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">223,589 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">219,130 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,500 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,622 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,250 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10,912 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">515,100 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">504,702 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total U.S. Bancorp shareholders’ equity</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24,636 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">23,604 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">12,986 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">13,637 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10,644 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10,232 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">18,098 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">12,785 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">66,364 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">60,258 </span></td><td style="border-bottom:1pt solid #000;border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:10.69pt">Total net interest income includes a taxable-equivalent adjustment of $54 million and $59 million for the six months ended June 30, 2026 and 2025, respectively. See Non-GAAP Financial Measures beginning on page <a href="#ia510149dc2c74f718ce823d86ae3651b_133" style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;text-decoration:none">27</a>.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:10.36pt">Payment Services noninterest income presented net of related rewards and rebate costs and certain partner payments of $1.7 billion and $1.5 billion for the six months ended June 30, 2026 and 2025, respectively.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:10.69pt">Total noninterest income includes revenue generated from certain contracts with customers of $5.1 billion and $4.7 billion for the six months ended June 30, 2026 and 2025, respectively. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(d)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:10.36pt">The Company, as a lessor, originates retail and commercial leases either directly to the consumer or indirectly through dealer networks. Under these arrangements, the Company recorded a total of $399 million and $396 million of revenue for the six months ended June 30, 2026 and 2025, respectively, primarily consisting of interest income on sales-type and direct financing leases.</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-style:italic;font-weight:400;line-height:133%"> </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(e)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:10.69pt">Other direct expenses for each reportable segment includes: net occupancy and equipment, professional services, marketing and business development, technology and communications, and other.</span></div> 3 3 <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Business segment results for the three months ended June 30 were as follows:</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:9.5pt;font-weight:400;line-height:133%"> </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.983%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.198%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Wealth, Corporate, Commercial and Institutional Banking </span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Consumer and Business Banking </span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Payment Services</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Treasury and Corporate Support </span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Consolidated Company </span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">Condensed Income Statement</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Net interest income (taxable-equivalent basis)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(a)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,937 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,724 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,836 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,841 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">774 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">730 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(160)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(215)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,387 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,080 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Noninterest income</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)(c)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,834 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,496 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">537 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">535 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,038 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">984 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(84)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(91)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,325 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,924 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total net revenue</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,771 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,220 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,373 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,376 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,812 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,714 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(244)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(306)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,712 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,004 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Compensation and employee benefits</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">666 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">570 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">564 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">572 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">240 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">221 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,215 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,237 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,685 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,600 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other intangibles</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">44 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">46 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">51 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">58 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">19 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">20 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">114 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">124 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Net shared services</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">611 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">615 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">550 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">545 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">520 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">532 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(1,681)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(1,692)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other direct expenses</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(e)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">281 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">246 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">345 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">342 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">348 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">243 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">655 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">626 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,629 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,457 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total noninterest expense</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,602 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,477 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,510 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,517 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,127 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,016 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">189 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">171 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,428 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,181 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Income (loss) before provision and income taxes</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,169 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,743 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">863 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">859 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">685 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">698 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(433)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(477)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,284 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,823 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Provision for credit losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">129 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">178 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">78 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">37 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">385 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">384 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(54)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(98)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">538 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">501 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Income (loss) before income taxes</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,040 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,565 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">785 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">822 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">300 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">314 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(379)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(379)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,746 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,322 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Income taxes and taxable-equivalent adjustment</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">510 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">391 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">196 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">206 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">75 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">79 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(218)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(175)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">563 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">501 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Net income (loss)</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,530 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,174 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">589 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">616 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">225 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">235 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(161)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(204)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,183 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,821 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Net (income) loss attributable to noncontrolling interests</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(6)</span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Net income (loss) attributable to U.S. Bancorp</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,530 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,174 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">589 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">616 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">225 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">235 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(167)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(210)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,177 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,815 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">Average Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-right:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Loans</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">213,957 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">185,545 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">144,008 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">149,500 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">45,947 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">42,224 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,569 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,260 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">405,481 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">378,529 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Goodwill</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,028 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,826 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,326 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,326 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,479 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,425 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">12,833 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">12,577 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other intangible assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">645 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">817 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,910 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,277 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">241 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">258 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,802 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,360 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">268,412 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">234,434 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">157,112 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">165,129 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">51,171 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">47,840 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">218,015 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">225,938 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">694,710 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">673,341 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Noninterest-bearing deposits</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">57,877 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">55,230 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">18,632 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">19,732 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,390 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,439 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,712 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,716 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">80,611 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">79,117 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Interest-bearing deposits</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">227,688 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">213,621 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">206,430 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">200,548 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">93 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">95 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">258 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9,509 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">434,469 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">423,773 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total deposits</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">285,565 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">268,851 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">225,062 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">220,280 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,483 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,534 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,970 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">11,225 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">515,080 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">502,890 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total U.S. Bancorp shareholders’ equity</span></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">25,064 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">23,700 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">12,865 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">13,563 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10,692 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10,234 </span></td><td style="border-bottom:1pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">18,244 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">13,402 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">66,865 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">60,899 </span></td><td style="border-bottom:1pt solid #000;border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Total net interest income includes a taxable-equivalent adjustment of $26 million and $29 million for the three months ended June 30, 2026 and 2025, respectively. See Non-GAAP Financial Measures beginning on page <a href="#ia510149dc2c74f718ce823d86ae3651b_133" style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;text-decoration:none">27</a>.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">Payment Services noninterest income presented net of related rewards and rebate costs and certain partner payments of $867 million and $789 million for the three months ended June 30, 2026 and 2025, respectively. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Total noninterest income includes revenue generated from certain contracts with customers of $2.7 billion and $2.4 billion for the three months ended June 30, 2026 and 2025, respectively.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(d)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:5.86pt">The Company, as a lessor, originates retail and commercial leases either directly to the consumer or indirectly through dealer networks. Under these arrangements, the Company recorded a total of $202 million and $199 million of revenue for the three months ended June 30, 2026 and 2025, primarily consisting of interest income on sales-type and direct financing leases. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(e)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:6.19pt">Other direct expenses for each reportable segment includes: net occupancy and equipment, professional services, marketing and business development, technology and communications, and other.</span></div><div><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:8pt;font-weight:400;line-height:133%">Business segment results for the six months ended June 30 were as follows:</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:9.5pt;font-weight:400;line-height:133%"> </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.280%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.199%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Wealth, Corporate, Commercial and Institutional Banking </span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Consumer and Business Banking </span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Payment Services</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Treasury and Corporate Support </span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%">Consolidated Company </span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">(Dollars in Millions)</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2026</span></td><td colspan="3" style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:114%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">Condensed Income Statement</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Net interest income (taxable-equivalent basis)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(a)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,811 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,432 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,635 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,608 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,568 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,472 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(336)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(310)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8,678 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8,202 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Noninterest income</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(b)(c)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,442 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,918 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,052 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,058 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,963 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,896 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(135)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(112)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,322 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,760 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:21.37pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total net revenue</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(d)</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">7,253 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,350 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,687 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,666 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,531 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,368 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(471)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(422)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">15,000 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">13,962 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Compensation and employee benefits</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,253 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,128 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,123 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,140 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">476 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">437 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,461 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,532 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,313 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,237 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other intangibles</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">84 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">92 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">103 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">117 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">37 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">224 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">247 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Net shared services</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,216 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,215 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,089 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,091 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,025 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,069 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(3,330)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(3,375)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt;text-indent:-12pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other direct expenses</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:4.87pt;font-weight:400;line-height:114%;position:relative;top:-2.62pt;vertical-align:baseline">(e)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">526 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">499 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">677 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">679 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">598 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">464 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,355 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,287 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,156 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,929 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total noninterest expense</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,079 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,934 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,992 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,027 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,136 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,008 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">486 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">444 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8,693 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8,413 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Income (loss) before provision and income taxes</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,174 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,416 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,695 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,639 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,395 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,360 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(957)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(866)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6,307 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,549 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Provision for credit losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">194 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">220 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">150 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">99 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">732 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">701 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,114 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,038 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Income (loss) before income taxes</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,980 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,196 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,545 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,540 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">663 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">659 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(995)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(884)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,193 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,511 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Income taxes and taxable-equivalent adjustment</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">995 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">799 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">386 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">386 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">166 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">165 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(487)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(376)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,060 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">974 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Net income (loss)</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,985 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,397 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,159 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,154 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">497 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">494 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(508)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(508)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,133 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,537 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Net (income) loss attributable to noncontrolling interests</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(13)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(13)</span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Net income (loss) attributable to U.S. Bancorp</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,985 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,397 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,159 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,154 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">497 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">494 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(519)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(521)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,122 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,524 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">Average Balance Sheet</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-left:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Loans</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">208,980 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">183,872 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">144,100 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">151,702 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">44,980 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">41,917 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,493 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,286 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">399,553 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">378,777 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other earning assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">15,747 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">13,538 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,530 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,335 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">31 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">208,759 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">216,113 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">227,042 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">233,017 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Goodwill</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,928 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,825 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,326 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,326 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,480 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,409 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">— </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">12,734 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">12,560 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Other intangible assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">663 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">840 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">3,912 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,322 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">240 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">254 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">4,821 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">5,424 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">262,350 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">232,532 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">157,044 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">165,877 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">50,096 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">47,338 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">222,024 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">225,631 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">691,514 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">671,378 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Noninterest-bearing deposits</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">57,837 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">55,581 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">18,507 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">19,502 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,407 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,527 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,869 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">1,795 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">80,620 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">79,405 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Interest-bearing deposits</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">228,924 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">216,457 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">205,082 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">199,628 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">93 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">95 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">381 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">9,117 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">434,480 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">425,297 </span></td><td style="border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 22.37pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total deposits</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">286,761 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">272,038 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">223,589 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">219,130 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,500 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,622 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">2,250 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10,912 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-left:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">515,100 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">504,702 </span></td><td style="border-right:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 13pt;text-align:left;text-indent:-12pt;vertical-align:top"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total U.S. Bancorp shareholders’ equity</span></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">24,636 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">23,604 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">12,986 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">13,637 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10,644 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">10,232 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">18,098 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">12,785 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;border-left:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">66,364 </span></td><td style="border-bottom:1pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">60,258 </span></td><td style="border-bottom:1pt solid #000;border-right:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(a)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:10.69pt">Total net interest income includes a taxable-equivalent adjustment of $54 million and $59 million for the six months ended June 30, 2026 and 2025, respectively. See Non-GAAP Financial Measures beginning on page <a href="#ia510149dc2c74f718ce823d86ae3651b_133" style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;text-decoration:none">27</a>.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(b)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:10.36pt">Payment Services noninterest income presented net of related rewards and rebate costs and certain partner payments of $1.7 billion and $1.5 billion for the six months ended June 30, 2026 and 2025, respectively.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(c)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:10.69pt">Total noninterest income includes revenue generated from certain contracts with customers of $5.1 billion and $4.7 billion for the six months ended June 30, 2026 and 2025, respectively. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(d)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:10.36pt">The Company, as a lessor, originates retail and commercial leases either directly to the consumer or indirectly through dealer networks. Under these arrangements, the Company recorded a total of $399 million and $396 million of revenue for the six months ended June 30, 2026 and 2025, respectively, primarily consisting of interest income on sales-type and direct financing leases.</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6.5pt;font-style:italic;font-weight:400;line-height:133%"> </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%">(e)</span><span style="color:#000000;font-family:'Helvetica Light',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:133%;padding-left:10.69pt">Other direct expenses for each reportable segment includes: net occupancy and equipment, professional services, marketing and business development, technology and communications, and other.</span></div> 1937000000 1724000000 1836000000 1841000000 774000000 730000000 -160000000 -215000000 4387000000 4080000000 1834000000 1496000000 537000000 535000000 1038000000 984000000 -84000000 -91000000 3325000000 2924000000 3771000000 3220000000 2373000000 2376000000 1812000000 1714000000 -244000000 -306000000 7712000000 7004000000 666000000 570000000 564000000 572000000 240000000 221000000 1215000000 1237000000 2685000000 2600000000 44000000 46000000 51000000 58000000 19000000 20000000 0 0 114000000 124000000 611000000 615000000 550000000 545000000 520000000 532000000 -1681000000 -1692000000 0 0 281000000 246000000 345000000 342000000 348000000 243000000 655000000 626000000 1629000000 1457000000 1602000000 1477000000 1510000000 1517000000 1127000000 1016000000 189000000 171000000 4428000000 4181000000 2169000000 1743000000 863000000 859000000 685000000 698000000 -433000000 -477000000 3284000000 2823000000 129000000 178000000 78000000 37000000 385000000 384000000 -54000000 -98000000 538000000 501000000 2040000000 1565000000 785000000 822000000 300000000 314000000 -379000000 -379000000 2746000000 2322000000 510000000 391000000 196000000 206000000 75000000 79000000 -218000000 -175000000 563000000 501000000 1530000000 1174000000 589000000 616000000 225000000 235000000 -161000000 -204000000 2183000000 1821000000 0 0 0 0 0 0 6000000 6000000 6000000 6000000 1530000000 1174000000 589000000 616000000 225000000 235000000 -167000000 -210000000 2177000000 1815000000 213957000000 185545000000 144008000000 149500000000 45947000000 42224000000 1569000000 1260000000 405481000000 378529000000 5028000000 4826000000 4326000000 4326000000 3479000000 3425000000 0 0 12833000000 12577000000 645000000 817000000 3910000000 4277000000 241000000 258000000 6000000 8000000 4802000000 5360000000 268412000000 234434000000 157112000000 165129000000 51171000000 47840000000 218015000000 225938000000 694710000000 673341000000 57877000000 55230000000 18632000000 19732000000 2390000000 2439000000 1712000000 1716000000 80611000000 79117000000 227688000000 213621000000 206430000000 200548000000 93000000 95000000 258000000 9509000000 434469000000 423773000000 285565000000 268851000000 225062000000 220280000000 2483000000 2534000000 1970000000 11225000000 515080000000 502890000000 25064000000 23700000000 12865000000 13563000000 10692000000 10234000000 18244000000 13402000000 66865000000 60899000000 26000000 29000000 867000000 789000000 2700000000 2400000000 202000000 199000000 3811000000 3432000000 3635000000 3608000000 1568000000 1472000000 -336000000 -310000000 8678000000 8202000000 3442000000 2918000000 1052000000 1058000000 1963000000 1896000000 -135000000 -112000000 6322000000 5760000000 7253000000 6350000000 4687000000 4666000000 3531000000 3368000000 -471000000 -422000000 15000000000 13962000000 1253000000 1128000000 1123000000 1140000000 476000000 437000000 2461000000 2532000000 5313000000 5237000000 84000000 92000000 103000000 117000000 37000000 38000000 0 0 224000000 247000000 1216000000 1215000000 1089000000 1091000000 1025000000 1069000000 -3330000000 -3375000000 0 0 526000000 499000000 677000000 679000000 598000000 464000000 1355000000 1287000000 3156000000 2929000000 3079000000 2934000000 2992000000 3027000000 2136000000 2008000000 486000000 444000000 8693000000 8413000000 4174000000 3416000000 1695000000 1639000000 1395000000 1360000000 -957000000 -866000000 6307000000 5549000000 194000000 220000000 150000000 99000000 732000000 701000000 38000000 18000000 1114000000 1038000000 3980000000 3196000000 1545000000 1540000000 663000000 659000000 -995000000 -884000000 5193000000 4511000000 995000000 799000000 386000000 386000000 166000000 165000000 -487000000 -376000000 1060000000 974000000 2985000000 2397000000 1159000000 1154000000 497000000 494000000 -508000000 -508000000 4133000000 3537000000 0 0 0 0 0 0 11000000 13000000 11000000 13000000 2985000000 2397000000 1159000000 1154000000 497000000 494000000 -519000000 -521000000 4122000000 3524000000 208980000000 183872000000 144100000000 151702000000 44980000000 41917000000 1493000000 1286000000 399553000000 378777000000 15747000000 13538000000 2530000000 3335000000 6000000 31000000 208759000000 216113000000 227042000000 233017000000 4928000000 4825000000 4326000000 4326000000 3480000000 3409000000 0 0 12734000000 12560000000 663000000 840000000 3912000000 4322000000 240000000 254000000 6000000 8000000 4821000000 5424000000 262350000000 232532000000 157044000000 165877000000 50096000000 47338000000 222024000000 225631000000 691514000000 671378000000 57837000000 55581000000 18507000000 19502000000 2407000000 2527000000 1869000000 1795000000 80620000000 79405000000 228924000000 216457000000 205082000000 199628000000 93000000 95000000 381000000 9117000000 434480000000 425297000000 286761000000 272038000000 223589000000 219130000000 2500000000 2622000000 2250000000 10912000000 515100000000 504702000000 24636000000 23604000000 12986000000 13637000000 10644000000 10232000000 18098000000 12785000000 66364000000 60258000000 54000000 59000000 1700000000 1500000000 5100000000 4700000000 399000000 396000000 false false false false Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral. Reflects dividends declared per share on the Company’s Series A, Series B, Series K, Series L, Series M, Series N and Series O Non-Cumulative Perpetual Preferred Stock of $1,399.810, $323.411, $343.75, $234.375, $250.00, $231.25 and $281.25, respectively. Reflects dividends declared per share on the Company’s Series A, Series B, Series K, Series L, Series M, Series N and Series O Non-Cumulative Perpetual Preferred Stock of $1,252.441, $286.568, $343.75, $234.375, $250.00, $231.25 and $281.25, respectively.(c)Reflects dividends declared per share on the Company’s Series A, Series B, Series J, Series K, Series L, Series M, Series N and Series O Non-Cumulative Perpetual Preferred Stock of $2,795.708, $646.135, $662.50, $687.50, $468.75, $500.00, $462.50 and $562.50, respectively.(d)Reflects dividends declared per share on the Company’s Series A, Series B, Series J, Series K, Series L, Series M, Series N and Series O Non-Cumulative Perpetual Preferred Stock of $2,490.891, $569.931, $662.50, $687.50, $468.75, $500.00, $462.50 and $562.50, respectively.